NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.92%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.12B
AUM Growth
+$17.4M
(+0.83%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
918
New
13
Increased
24
Reduced
866
Closed
11
Top Buys
| 1 |
Sunrun
RUN
|
+$2.01M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$1.63M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.43M |
| 4 |
T-Mobile US
TMUS
|
+$1.34M |
| 5 |
TopBuild
BLD
|
+$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.63M |
| 2 |
Microsoft
MSFT
|
+$5.68M |
| 3 |
Amazon
AMZN
|
+$3.46M |
| 4 |
Etsy
ETSY
|
+$2.49M |
| 5 |
Teradyne
TER
|
+$2.32M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$10.6B
| $2.5M | 0.12% |
12,900
-2,000
| -13% | -$387K |
|
152
DexCom
DXCM
$30.2B
| $2.43M | 0.11% |
23,600
-800
| -3% | -$82.4K |
|
153
Masimo
MASI
$7.83B
| $2.43M | 0.11% |
10,300
-1,400
| -12% | -$330K |
|
154
SolarEdge
SEDG
$1.9B
| $2.43M | 0.11% |
10,200
-1,400
| -12% | -$334K |
|
155
Electronic Arts
EA
$43.6B
| $2.42M | 0.11% |
18,563
-1,100
| -6% | -$143K |
|
156
Cognizant
CTSH
$33.7B
| $2.41M | 0.11% |
34,678
-2,200
| -6% | -$153K |
|
157
Monolithic Power Systems
MPWR
$40.6B
| $2.41M | 0.11% |
8,600
-1,000
| -10% | -$280K |
|
158
General Mills
GIS
$26.2B
| $2.4M | 0.11% |
38,912
-1,800
| -4% | -$111K |
|
159
General Motors
GM
$55.5B
| $2.39M | 0.11% |
80,800
-3,800
| -4% | -$112K |
|
160
L3Harris
LHX
$53.4B
| $2.36M | 0.11% |
13,880
-1,000
| -7% | -$170K |
|
161
Xcel Energy
XEL
$42.8B
| $2.32M | 0.11% |
33,678
-1,600
| -5% | -$110K |
|
162
Cognex
CGNX
$7.37B
| $2.3M | 0.11% |
35,356
-5,300
| -13% | -$345K |
|
163
Charles River Laboratories
CRL
$7.48B
| $2.3M | 0.11% |
10,157
-1,500
| -13% | -$340K |
|
164
SBA Communications
SBAC
$21.4B
| $2.29M | 0.11% |
7,200
-400
| -5% | -$127K |
|
165
ConocoPhillips
COP
$118B
| $2.26M | 0.11% |
68,806
-5,000
| -7% | -$164K |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $2.24M | 0.11% |
50,350
-1,900
| -4% | -$84.6K |
|
167
Molina Healthcare
MOH
$9.63B
| $2.24M | 0.11% |
12,230
-1,900
| -13% | -$348K |
|
168
Exelon
EXC
$43.6B
| $2.23M | 0.11% |
87,568
-4,206
| -5% | -$107K |
|
169
Dow Inc
DOW
$17.4B
| $2.23M | 0.11% |
47,464
-2,400
| -5% | -$113K |
|
170
Sempra
SRE
$54.2B
| $2.22M | 0.1% |
37,582
-400
| -1% | -$23.7K |
|
171
RPM International
RPM
$16B
| $2.21M | 0.1% |
26,700
-4,200
| -14% | -$348K |
|
172
eBay
EBAY
$40.8B
| $2.21M | 0.1% |
42,398
-9,100
| -18% | -$474K |
|
173
O'Reilly Automotive
ORLY
$89.8B
| $2.21M | 0.1% |
71,850
-4,500
| -6% | -$138K |
|
174
Dayforce
DAY
$10.9B
| $2.21M | 0.1% |
26,700
+2,700
| +11% | +$223K |
|
175
Brown & Brown
BRO
$30B
| $2.19M | 0.1% |
48,452
-7,200
| -13% | -$326K |
|