NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+16.17%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
+$236M
(+11%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
918
New
11
Increased
12
Reduced
728
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
+$33.8M |
| 2 |
Charles Schwab
SCHW
|
+$1.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$996K |
| 4 |
Halozyme
HALO
|
+$961K |
| 5 |
Morgan Stanley
MS
|
+$930K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.72M |
| 2 |
Pool Corp
POOL
|
+$2.09M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$977K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$58B
| $1.99M | 0.08% |
44,806
-1,200
| -3% | -$53.4K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $1.98M | 0.08% |
5,450
-100
| -2% | -$36.4K |
|
228
TransDigm Group
TDG
$72.6B
| $1.98M | 0.08% |
3,200
| – | – |
|
229
SBA Communications
SBAC
$21.3B
| $1.98M | 0.08% |
7,000
-200
| -3% | -$56.4K |
|
230
Hilton Worldwide
HLT
$63.8B
| $1.96M | 0.08% |
17,600
-200
| -1% | -$22.3K |
|
231
Prudential Financial
PRU
$37.1B
| $1.95M | 0.08% |
25,031
-300
| -1% | -$23.4K |
|
232
Brown & Brown
BRO
$30B
| $1.95M | 0.08% |
41,152
-7,300
| -15% | -$346K |
|
233
ResMed
RMD
$39.7B
| $1.95M | 0.08% |
9,150
-100
| -1% | -$21.3K |
|
234
Carrier Global
CARR
$51.9B
| $1.94M | 0.08% |
51,517
-700
| -1% | -$26.4K |
|
235
Phillips 66
PSX
$53B
| $1.93M | 0.08% |
27,628
-400
| -1% | -$28K |
|
236
Schlumberger
SLB
$52.6B
| $1.92M | 0.08% |
88,051
-1,000
| -1% | -$21.8K |
|
237
Ball Corp
BALL
$13.6B
| $1.92M | 0.08% |
20,578
-300
| -1% | -$27.9K |
|
238
Nordson
NDSN
$12.7B
| $1.91M | 0.08% |
9,500
-1,600
| -14% | -$322K |
|
239
XPO
XPO
$15.8B
| $1.91M | 0.08% |
46,262
-8,096
| -15% | -$334K |
|
240
Cintas
CTAS
$80.3B
| $1.9M | 0.08% |
21,536
| – | – |
|
241
PACCAR
PCAR
$53.6B
| $1.89M | 0.08% |
32,780
-450
| -1% | -$25.9K |
|
242
Sunrun
RUN
$3.75B
| $1.88M | 0.08% |
27,100
+1,000
| +4% | +$69.4K |
|
243
Paychex
PAYX
$47.5B
| $1.88M | 0.08% |
20,148
-300
| -1% | -$27.9K |
|
244
Public Service Enterprise Group
PEG
$41.4B
| $1.87M | 0.08% |
31,999
-400
| -1% | -$23.3K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.08% |
46,565
-700
| -1% | -$27.9K |
|
246
Rockwell Automation
ROK
$39B
| $1.85M | 0.08% |
7,376
-100
| -1% | -$25.1K |
|
247
Essential Utilities
WTRG
$10.6B
| $1.85M | 0.08% |
39,100
-6,800
| -15% | -$322K |
|
248
Eversource Energy
ES
$24.3B
| $1.84M | 0.08% |
21,316
-300
| -1% | -$26K |
|
249
EOG Resources
EOG
$66B
| $1.84M | 0.08% |
36,858
-500
| -1% | -$24.9K |
|
250
WEC Energy
WEC
$35.7B
| $1.84M | 0.08% |
19,953
-300
| -1% | -$27.6K |
|