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 | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$27.8B
| $1.18M | 0.05% |
33,899
-500
| -1% | -$17.4K |
|
402
Hologic
HOLX
$15.2B
| $1.18M | 0.05% |
16,150
-400
| -2% | -$29.1K |
|
403
Ventas
VTR
$30.6B
| $1.17M | 0.05% |
23,926
| – | – |
|
|
LHCG
404
DELISTED
LHC Group LLC
LHCG
| $1.17M | 0.05% |
5,500
-600
| -10% | -$128K |
|
405
Amcor
AMCR
$19.1B
| $1.17M | 0.05% |
99,550
-1,400
| -1% | -$16.5K |
|
406
Xylem
XYL
$34.3B
| $1.17M | 0.05% |
11,505
| – | – |
|
407
Manhattan Associates
MANH
$13B
| $1.17M | 0.05% |
11,100
-2,000
| -15% | -$210K |
|
408
Dover
DOV
$23.5B
| $1.17M | 0.05% |
9,233
| – | – |
|
409
Old Dominion Freight Line
ODFL
$29.8B
| $1.17M | 0.05% |
11,950
-200
| -2% | -$19.5K |
|
410
ITT
ITT
$14B
| $1.16M | 0.05% |
15,100
-2,700
| -15% | -$208K |
|
411
Casey's General Stores
CASY
$20.6B
| $1.16M | 0.05% |
6,500
-1,100
| -14% | -$196K |
|
|
HRC
412
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.15M | 0.05% |
11,704
-2,000
| -15% | -$196K |
|
413
W.W. Grainger
GWW
$47.7B
| $1.14M | 0.05% |
2,800
| – | – |
|
414
Expedia Group
EXPE
$27.9B
| $1.14M | 0.05% |
8,578
-100
| -1% | -$13.2K |
|
415
Kohl's
KSS
$1.93B
| $1.13M | 0.05% |
27,700
-4,800
| -15% | -$195K |
|
416
Prosperity Bancshares
PB
$6.25B
| $1.12M | 0.05% |
16,200
-2,900
| -15% | -$201K |
|
417
Conagra Brands
CAG
$9.04B
| $1.12M | 0.05% |
30,847
-400
| -1% | -$14.5K |
|
418
Garmin
GRMN
$45.1B
| $1.12M | 0.05% |
9,350
| – | – |
|
419
OGE Energy
OGE
$8.88B
| $1.12M | 0.05% |
35,100
-6,100
| -15% | -$194K |
|
420
AGCO
AGCO
$8.16B
| $1.11M | 0.05% |
10,800
-2,000
| -16% | -$206K |
|
421
Broadridge
BR
$28.7B
| $1.11M | 0.05% |
7,250
-100
| -1% | -$15.3K |
|
422
Hartford Financial Services
HIG
$36.7B
| $1.11M | 0.05% |
22,691
-300
| -1% | -$14.7K |
|
423
Post Holdings
POST
$5.59B
| $1.11M | 0.05% |
16,808
-3,362
| -17% | -$222K |
|
|
SRCL
424
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.05% |
16,000
-2,800
| -15% | -$194K |
|
425
Cooper Companies
COO
$12.8B
| $1.11M | 0.05% |
12,200
-400
| -3% | -$36.3K |
|