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 | |
|---|---|---|---|---|---|---|
426
American Financial Group
AFG
$11.6B
| $1.1M | 0.05% |
12,600
-2,800
| -18% | -$245K |
|
|
CDK
427
DELISTED
CDK Global, Inc.
CDK
| $1.1M | 0.05% |
21,300
-3,700
| -15% | -$192K |
|
|
CTLT
428
DELISTED
CATALENT, INC.
CTLT
| $1.1M | 0.05% |
10,600
| – | – |
|
429
CMS Energy
CMS
$21.1B
| $1.1M | 0.05% |
18,010
-300
| -2% | -$18.3K |
|
430
Akamai
AKAM
$10.9B
| $1.1M | 0.05% |
10,448
| – | – |
|
431
CACI
CACI
$10.9B
| $1.1M | 0.05% |
4,400
-800
| -15% | -$199K |
|
432
Littelfuse
LFUS
$6.45B
| $1.1M | 0.05% |
4,300
-700
| -14% | -$178K |
|
433
Martin Marietta Materials
MLM
$36.8B
| $1.09M | 0.05% |
3,850
-100
| -3% | -$28.4K |
|
434
Tyler Technologies
TYL
$23.2B
| $1.09M | 0.05% |
2,500
| – | – |
|
435
Exelixis
EXEL
$10.9B
| $1.09M | 0.05% |
54,200
-9,000
| -14% | -$181K |
|
436
Tetra Tech
TTEK
$9.49B
| $1.09M | 0.05% |
47,000
-8,500
| -15% | -$197K |
|
|
CLGX
437
DELISTED
Corelogic, Inc.
CLGX
| $1.08M | 0.05% |
13,900
-2,500
| -15% | -$193K |
|
438
TopBuild
BLD
$11.6B
| $1.07M | 0.05% |
5,800
-1,100
| -16% | -$203K |
|
439
Oneok
OKE
$45.9B
| $1.07M | 0.05% |
27,810
-400
| -1% | -$15.3K |
|
440
Rexford Industrial Realty
REXR
$10B
| $1.07M | 0.05% |
21,700
-3,400
| -14% | -$167K |
|
441
Halliburton
HAL
$19B
| $1.06M | 0.05% |
56,271
| – | – |
|
442
Western Digital
WDC
$35B
| $1.06M | 0.05% |
25,420
| – | – |
|
443
Mattel
MAT
$5.55B
| $1.06M | 0.05% |
60,800
-10,700
| -15% | -$187K |
|
444
Brunswick
BC
$4.24B
| $1.06M | 0.04% |
13,900
-2,400
| -15% | -$183K |
|
445
Haemonetics
HAE
$2.41B
| $1.06M | 0.04% |
8,900
-1,500
| -14% | -$178K |
|
446
Kilroy Realty
KRC
$5.17B
| $1.06M | 0.04% |
18,400
-3,400
| -16% | -$195K |
|
447
FirstEnergy
FE
$25.1B
| $1.05M | 0.04% |
34,240
-500
| -1% | -$15.3K |
|
448
United Rentals
URI
$59.9B
| $1.04M | 0.04% |
4,500
-100
| -2% | -$23.2K |
|
449
Sonoco
SON
$4.67B
| $1.04M | 0.04% |
17,600
-3,100
| -15% | -$184K |
|
450
Ulta Beauty
ULTA
$23.7B
| $1.03M | 0.04% |
3,600
| – | – |
|