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 | |
|---|---|---|---|---|---|---|
351
Reliance Steel & Aluminium
RS
$15.2B
| $1.34M | 0.06% |
11,175
-1,900
| -15% | -$227K |
|
352
Lennar Class A
LEN
$34.4B
| $1.33M | 0.06% |
18,036
-207
| -1% | -$15.3K |
|
353
CBRE Group
CBRE
$48.9B
| $1.33M | 0.06% |
21,199
-300
| -1% | -$18.8K |
|
354
Zebra Technologies
ZBRA
$16.1B
| $1.33M | 0.06% |
3,450
| – | – |
|
355
Fortive
FTV
$16.3B
| $1.33M | 0.06% |
18,711
-4,007
| -18% | -$284K |
|
356
Arrow Electronics
ARW
$6.13B
| $1.32M | 0.06% |
13,600
-2,600
| -16% | -$253K |
|
357
Lithia Motors
LAD
$8.54B
| $1.32M | 0.06% |
4,500
-100
| -2% | -$29.3K |
|
358
Watsco
WSO
$15.7B
| $1.31M | 0.06% |
5,800
-900
| -13% | -$204K |
|
359
New York Times
NYT
$9.52B
| $1.31M | 0.06% |
25,299
-4,400
| -15% | -$228K |
|
360
Equity Residential
EQR
$24.7B
| $1.31M | 0.06% |
22,088
-300
| -1% | -$17.8K |
|
361
West Pharmaceutical
WST
$18.5B
| $1.3M | 0.06% |
4,600
-100
| -2% | -$28.3K |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $1.3M | 0.06% |
3,350
| – | – |
|
363
Steel Dynamics
STLD
$20.1B
| $1.29M | 0.05% |
35,000
-8,300
| -19% | -$306K |
|
364
Teradyne
TER
$18.2B
| $1.28M | 0.05% |
10,700
| – | – |
|
365
Republic Services
RSG
$70.6B
| $1.28M | 0.05% |
13,295
-200
| -1% | -$19.3K |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.05% |
34,299
-400
| -1% | -$14.9K |
|
367
UGI
UGI
$7.06B
| $1.28M | 0.05% |
36,500
-6,400
| -15% | -$224K |
|
|
SBNY
368
DELISTED
Signature Bank
SBNY
| $1.27M | 0.05% |
9,400
-1,600
| -15% | -$217K |
|
369
Fortinet
FTNT
$61.5B
| $1.27M | 0.05% |
42,750
-500
| -1% | -$14.9K |
|
370
Las Vegas Sands
LVS
$36.2B
| $1.27M | 0.05% |
21,250
-300
| -1% | -$17.9K |
|
371
Entergy
ETR
$39.4B
| $1.26M | 0.05% |
25,298
-400
| -2% | -$20K |
|
372
East-West Bancorp
EWBC
$14.8B
| $1.26M | 0.05% |
24,793
-4,400
| -15% | -$223K |
|
373
Lamar Advertising Co
LAMR
$12.8B
| $1.26M | 0.05% |
15,100
-2,700
| -15% | -$225K |
|
374
Lumentum
LITE
$11.4B
| $1.25M | 0.05% |
13,200
-2,200
| -14% | -$209K |
|
375
Middleby
MIDD
$6.79B
| $1.25M | 0.05% |
9,700
-1,800
| -16% | -$232K |
|