NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+12.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.61B
AUM Growth
+$273M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
919
New
14
Increased
9
Reduced
9
Closed
14
Top Buys
| 1 |
Uber
UBER
|
+$6.59M |
| 2 |
lululemon athletica
LULU
|
+$3.07M |
| 3 |
W.P. Carey
WPC
|
+$2.81M |
| 4 |
Burlington
BURL
|
+$2.57M |
| 5 |
Floor & Decor
FND
|
+$2.42M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.48M |
| 2 |
Builders FirstSource
BLDR
|
+$3.19M |
| 3 |
Hubbell
HUBB
|
+$2.7M |
| 4 |
Jabil
JBL
|
+$2.61M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$1.59M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.3B
| $2.42M | 0.09% |
16,995
| – | – |
|
|
202
Floor & Decor
FND
$9.4B
| $2.42M | 0.09% |
+21,700
| New | +$2.42M |
|
203
Idexx Laboratories
IDXX
$51.3B
| $2.41M | 0.09% |
4,350
| – | – |
|
204
Five Below
FIVE
$8.2B
| $2.41M | 0.09% |
11,300
| – | – |
|
205
Edwards Lifesciences
EW
$44.1B
| $2.4M | 0.09% |
31,530
| – | – |
|
206
MSCI
MSCI
$44.8B
| $2.38M | 0.09% |
4,200
| – | – |
|
207
Saia
SAIA
$8.21B
| $2.37M | 0.09% |
5,400
| – | – |
|
208
Aflac
AFL
$58.4B
| $2.36M | 0.09% |
28,606
| – | – |
|
209
Welltower
WELL
$111B
| $2.33M | 0.09% |
25,848
| – | – |
|
210
Rexford Industrial Realty
REXR
$10B
| $2.31M | 0.09% |
41,100
| – | – |
|
211
TE Connectivity
TEL
$63.2B
| $2.3M | 0.09% |
16,350
| – | – |
|
212
Monster Beverage
MNST
$65B
| $2.29M | 0.09% |
39,800
| – | – |
|
213
Travelers Companies
TRV
$61.9B
| $2.28M | 0.09% |
11,978
| – | – |
|
214
Nucor
NUE
$32.8B
| $2.28M | 0.09% |
13,109
| – | – |
|
215
Ovintiv
OVV
$10.8B
| $2.28M | 0.09% |
51,800
| – | – |
|
|
X
216
DELISTED
US Steel
X
| $2.25M | 0.09% |
46,300
| – | – |
|
217
IQVIA
IQV
$31.8B
| $2.24M | 0.09% |
9,700
| – | – |
|
218
Occidental Petroleum
OXY
$46.5B
| $2.23M | 0.09% |
37,359
| – | – |
|
219
MetLife
MET
$52.3B
| $2.21M | 0.08% |
33,487
| – | – |
|
220
Crown Holdings
CCK
$11.1B
| $2.21M | 0.08% |
24,000
| – | – |
|
221
Williams Companies
WMB
$72.1B
| $2.21M | 0.08% |
63,428
| – | – |
|
222
Performance Food Group
PFGC
$17B
| $2.21M | 0.08% |
31,900
| – | – |
|
223
Reinsurance Group of America
RGA
$12.3B
| $2.2M | 0.08% |
13,600
| – | – |
|
224
Copart
CPRT
$45.1B
| $2.19M | 0.08% |
44,600
| – | – |
|
225
Equitable Holdings
EQH
$16B
| $2.18M | 0.08% |
+65,500
| New | +$2.18M |
|