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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21.5B
| $1.51M | 0.06% |
23,952
-300
| -1% | -$18.9K |
|
302
McCormick & Company Non-Voting
MKC
$18B
| $1.5M | 0.06% |
15,732
-200
| -1% | -$19.1K |
|
303
Arthur J. Gallagher & Co
AJG
$75.1B
| $1.5M | 0.06% |
12,150
| – | – |
|
|
CONE
304
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.5M | 0.06% |
20,500
-3,200
| -14% | -$234K |
|
305
Carlisle Companies
CSL
$14.4B
| $1.5M | 0.06% |
9,600
-1,700
| -15% | -$265K |
|
|
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
| $1.49M | 0.06% |
16,850
-200
| -1% | -$17.7K |
|
307
DTE Energy
DTE
$28.1B
| $1.49M | 0.06% |
14,448
-117
| -0.8% | -$12.1K |
|
308
Chemed
CHE
$6.66B
| $1.49M | 0.06% |
2,800
-500
| -15% | -$266K |
|
309
LyondellBasell Industries
LYB
$17.3B
| $1.49M | 0.06% |
16,250
-200
| -1% | -$18.3K |
|
310
Hubbell
HUBB
$23.1B
| $1.49M | 0.06% |
9,487
-1,700
| -15% | -$266K |
|
311
Equifax
EFX
$32.8B
| $1.49M | 0.06% |
7,705
-100
| -1% | -$19.3K |
|
312
RenaissanceRe
RNR
$11.3B
| $1.48M | 0.06% |
8,947
-1,400
| -14% | -$232K |
|
313
First Solar
FSLR
$22.7B
| $1.47M | 0.06% |
14,900
-2,500
| -14% | -$247K |
|
314
Ameriprise Financial
AMP
$45.9B
| $1.47M | 0.06% |
7,581
-300
| -4% | -$58.3K |
|
315
Gentex
GNTX
$6.36B
| $1.46M | 0.06% |
43,100
-7,300
| -14% | -$248K |
|
316
MKS Inc. Common Stock
MKSI
$7.92B
| $1.46M | 0.06% |
9,700
-1,600
| -14% | -$241K |
|
317
Valero Energy
VLO
$50.5B
| $1.46M | 0.06% |
25,716
-400
| -2% | -$22.6K |
|
318
Omega Healthcare
OHI
$12.4B
| $1.45M | 0.06% |
39,800
-6,900
| -15% | -$251K |
|
319
Corpay
CPAY
$22B
| $1.45M | 0.06% |
5,300
-100
| -2% | -$27.3K |
|
320
Alexandria Real Estate Equities
ARE
$14.8B
| $1.44M | 0.06% |
8,100
| – | – |
|
321
Delta Air Lines
DAL
$38.5B
| $1.44M | 0.06% |
35,800
-600
| -2% | -$24.1K |
|
322
D.R. Horton
DHI
$51.3B
| $1.44M | 0.06% |
20,882
-300
| -1% | -$20.7K |
|
323
Encompass Health
EHC
$12.5B
| $1.44M | 0.06% |
21,858
-3,897
| -15% | -$256K |
|
324
Best Buy
BBY
$15.7B
| $1.43M | 0.06% |
14,371
-200
| -1% | -$20K |
|
325
Owens Corning
OC
$12.5B
| $1.43M | 0.06% |
18,900
-3,300
| -15% | -$250K |
|