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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$38.6B
| $1.25M | 0.05% |
8,419
-100
| -1% | -$14.8K |
|
377
Labcorp
LH
$22.9B
| $1.25M | 0.05% |
7,134
-117
| -2% | -$20.5K |
|
378
NNN REIT
NNN
$8.04B
| $1.24M | 0.05% |
30,400
-5,000
| -14% | -$205K |
|
379
Fifth Third Bancorp
FITB
$30.4B
| $1.24M | 0.05% |
45,080
-600
| -1% | -$16.5K |
|
380
Woodward
WWD
$14.2B
| $1.24M | 0.05% |
10,200
-1,500
| -13% | -$182K |
|
381
First Horizon
FHN
$11.5B
| $1.24M | 0.05% |
96,949
-17,100
| -15% | -$218K |
|
382
Donaldson
DCI
$9.4B
| $1.24M | 0.05% |
22,100
-3,900
| -15% | -$218K |
|
383
Teleflex
TFX
$5.55B
| $1.24M | 0.05% |
3,000
| – | – |
|
384
International Paper
IP
$24.8B
| $1.23M | 0.05% |
26,191
-422
| -2% | -$19.9K |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.05% |
6,000
-100
| -2% | -$20.4K |
|
386
RH
RH
$4.3B
| $1.22M | 0.05% |
2,734
-400
| -13% | -$179K |
|
387
SEI Investments
SEIC
$10.7B
| $1.22M | 0.05% |
21,300
-4,300
| -17% | -$247K |
|
388
Royal Gold
RGLD
$12.4B
| $1.22M | 0.05% |
11,500
-2,000
| -15% | -$213K |
|
389
Ameren
AEE
$26.8B
| $1.22M | 0.05% |
15,646
-200
| -1% | -$15.6K |
|
390
Northern Trust
NTRS
$24.7B
| $1.22M | 0.05% |
13,111
-200
| -2% | -$18.6K |
|
391
Commerce Bancshares
CBSH
$7.89B
| $1.22M | 0.05% |
22,503
-3,829
| -15% | -$207K |
|
392
Lincoln Electric
LECO
$12.9B
| $1.21M | 0.05% |
10,400
-1,800
| -15% | -$209K |
|
|
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.05% |
10,617
| – | – |
|
394
Churchill Downs
CHDN
$6.74B
| $1.21M | 0.05% |
12,400
-2,000
| -14% | -$195K |
|
395
Qorvo
QRVO
$8.12B
| $1.21M | 0.05% |
7,250
-100
| -1% | -$16.6K |
|
396
QuidelOrtho
QDEL
$1.95B
| $1.2M | 0.05% |
6,700
-1,200
| -15% | -$216K |
|
|
GRUB
397
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.2M | 0.05% |
8,100
-1,350
| -14% | -$201K |
|
398
Tyson Foods
TSN
$19.3B
| $1.2M | 0.05% |
18,565
-300
| -2% | -$19.3K |
|
399
CDW
CDW
$21.9B
| $1.19M | 0.05% |
9,050
-100
| -1% | -$13.2K |
|
400
United Therapeutics
UTHR
$18.3B
| $1.18M | 0.05% |
7,800
-1,300
| -14% | -$197K |
|