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 | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$19.3B
| $1.67M | 0.07% |
6,100
-1,100
| -15% | -$301K |
|
277
Simon Property Group
SPG
$59.3B
| $1.67M | 0.07% |
19,595
| – | – |
|
278
Repligen
RGEN
$6.74B
| $1.65M | 0.07% |
8,600
-1,100
| -11% | -$211K |
|
279
Darling Ingredients
DAR
$4.97B
| $1.64M | 0.07% |
28,400
-5,400
| -16% | -$311K |
|
280
State Street
STT
$31.8B
| $1.62M | 0.07% |
22,228
-300
| -1% | -$21.8K |
|
281
Dollar Tree
DLTR
$19.5B
| $1.62M | 0.07% |
14,963
-300
| -2% | -$32.4K |
|
282
Jazz Pharmaceuticals
JAZZ
$7.68B
| $1.6M | 0.07% |
9,700
-1,700
| -15% | -$281K |
|
283
Skyworks Solutions
SWKS
$10.8B
| $1.6M | 0.07% |
10,450
-200
| -2% | -$30.6K |
|
284
Boston Beer
SAM
$2.34B
| $1.59M | 0.07% |
1,600
-300
| -16% | -$298K |
|
285
Clorox
CLX
$15B
| $1.59M | 0.07% |
7,875
-100
| -1% | -$20.2K |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $1.59M | 0.07% |
10,800
-200
| -2% | -$29.4K |
|
287
Southwest Airlines
LUV
$16.6B
| $1.58M | 0.07% |
33,904
-500
| -1% | -$23.3K |
|
288
Weyerhaeuser
WY
$18B
| $1.58M | 0.07% |
47,119
-700
| -1% | -$23.5K |
|
289
Kroger
KR
$44.1B
| $1.57M | 0.07% |
49,560
-900
| -2% | -$28.6K |
|
290
WEX
WEX
$5.89B
| $1.57M | 0.07% |
7,700
-1,300
| -14% | -$265K |
|
291
AptarGroup
ATR
$8.88B
| $1.55M | 0.07% |
11,300
-1,900
| -14% | -$260K |
|
292
Consolidated Edison
ED
$35B
| $1.55M | 0.07% |
21,402
| – | – |
|
293
Keysight
KEYS
$29.5B
| $1.54M | 0.07% |
11,650
-300
| -3% | -$39.6K |
|
294
Williams Companies
WMB
$70.8B
| $1.54M | 0.07% |
76,728
-1,100
| -1% | -$22K |
|
295
Lear
LEA
$5.6B
| $1.53M | 0.06% |
9,600
-1,600
| -14% | -$255K |
|
|
IAA
296
DELISTED
IAA, Inc. Common Stock
IAA
| $1.53M | 0.06% |
23,500
-3,900
| -14% | -$253K |
|
297
Service Corp International
SCI
$11.2B
| $1.52M | 0.06% |
30,900
-5,700
| -16% | -$280K |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $1.51M | 0.06% |
19,276
-200
| -1% | -$15.7K |
|
|
Y
299
DELISTED
Alleghany Corporation
Y
| $1.51M | 0.06% |
2,500
-400
| -14% | -$241K |
|
300
Take-Two Interactive
TTWO
$45.6B
| $1.51M | 0.06% |
7,250
-100
| -1% | -$20.8K |
|