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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$38.9B
| $1.43M | 0.06% |
9,378
-100
| -1% | -$15.2K |
|
327
Viatris
VTRS
$11.3B
| $1.43M | 0.06% |
76,245
+43,096
| +130% | +$808K |
|
328
Ciena
CIEN
$19.1B
| $1.42M | 0.06% |
26,900
-4,700
| -15% | -$248K |
|
329
AvalonBay Communities
AVB
$27.5B
| $1.42M | 0.06% |
8,827
-200
| -2% | -$32.1K |
|
330
ScottsMiracle-Gro
SMG
$3.49B
| $1.41M | 0.06% |
7,100
-1,000
| -12% | -$199K |
|
331
Deckers Outdoor
DECK
$17.6B
| $1.41M | 0.06% |
29,400
-5,400
| -16% | -$258K |
|
|
PRAH
332
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.41M | 0.06% |
11,200
-1,900
| -15% | -$238K |
|
333
Aecom
ACM
$16.9B
| $1.4M | 0.06% |
28,113
-4,900
| -15% | -$244K |
|
334
MarketAxess Holdings
MKTX
$6.89B
| $1.4M | 0.06% |
2,450
| – | – |
|
335
VeriSign
VRSN
$26.9B
| $1.39M | 0.06% |
6,433
-100
| -2% | -$21.6K |
|
336
Williams-Sonoma
WSM
$24.2B
| $1.39M | 0.06% |
27,200
-4,800
| -15% | -$244K |
|
337
Coherent
COHR
$15.9B
| $1.38M | 0.06% |
18,200
-1,700
| -9% | -$129K |
|
338
Paycom
PAYC
$12.1B
| $1.38M | 0.06% |
3,050
| – | – |
|
339
Reinsurance Group of America
RGA
$12.2B
| $1.38M | 0.06% |
11,900
-2,100
| -15% | -$243K |
|
340
Arrowhead Research
ARWR
$4.12B
| $1.37M | 0.06% |
17,900
-3,000
| -14% | -$230K |
|
341
Etsy
ETSY
$6.01B
| $1.37M | 0.06% |
7,700
| – | – |
|
342
PPL Corp
PPL
$26.3B
| $1.37M | 0.06% |
48,573
-700
| -1% | -$19.7K |
|
343
Realty Income
O
$55B
| $1.37M | 0.06% |
22,704
| – | – |
|
344
Kraft Heinz
KHC
$30.6B
| $1.37M | 0.06% |
39,375
-600
| -2% | -$20.8K |
|
345
Church & Dwight Co
CHD
$22.5B
| $1.36M | 0.06% |
15,600
-200
| -1% | -$17.4K |
|
346
Axon Enterprise
AXON
$59.3B
| $1.36M | 0.06% |
11,100
-1,800
| -14% | -$221K |
|
|
STOR
347
DELISTED
STORE Capital Corporation
STOR
| $1.36M | 0.06% |
40,000
-5,800
| -13% | -$197K |
|
|
EV
348
DELISTED
Eaton Vance Corp.
EV
| $1.36M | 0.06% |
20,000
-3,400
| -15% | -$231K |
|
349
Jones Lang LaSalle
JLL
$15.1B
| $1.35M | 0.06% |
9,100
-1,500
| -14% | -$223K |
|
350
Paylocity
PCTY
$9.13B
| $1.34M | 0.06% |
6,500
-900
| -12% | -$185K |
|