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 | |
|---|---|---|---|---|---|---|
451
Penumbra
PEN
$10B
| $1.03M | 0.04% |
5,900
-900
| -13% | -$158K |
|
|
ACC
452
DELISTED
American Campus Communities, Inc.
ACC
| $1.03M | 0.04% |
24,100
-4,300
| -15% | -$184K |
|
453
M&T Bank
MTB
$31B
| $1.03M | 0.04% |
8,090
-100
| -1% | -$12.7K |
|
454
Healthpeak Properties
DOC
$12.7B
| $1.03M | 0.04% |
34,027
-500
| -1% | -$15.1K |
|
455
Tractor Supply
TSCO
$31.3B
| $1.03M | 0.04% |
36,500
-500
| -1% | -$14.1K |
|
456
Oshkosh
OSK
$8.57B
| $1.02M | 0.04% |
11,900
-2,100
| -15% | -$181K |
|
457
NVR
NVR
$22.5B
| $1.02M | 0.04% |
250
| – | – |
|
458
Steris
STE
$24.5B
| $1.01M | 0.04% |
5,350
-100
| -2% | -$19K |
|
459
Quest Diagnostics
DGX
$20.4B
| $1.01M | 0.04% |
8,503
-100
| -1% | -$11.9K |
|
460
Expeditors International
EXPD
$17B
| $1.01M | 0.04% |
10,650
| – | – |
|
461
KeyCorp
KEY
$20.5B
| $1.01M | 0.04% |
61,737
-800
| -1% | -$13.1K |
|
462
Nucor
NUE
$32.8B
| $1.01M | 0.04% |
19,009
-300
| -2% | -$16K |
|
|
NATI
463
DELISTED
National Instruments Corp
NATI
| $1.01M | 0.04% |
23,000
-4,100
| -15% | -$180K |
|
464
Jabil
JBL
$22.9B
| $1.01M | 0.04% |
23,700
-4,600
| -16% | -$196K |
|
465
First American
FAF
$6.8B
| $1.01M | 0.04% |
19,500
-3,400
| -15% | -$176K |
|
466
Revvity
RVTY
$9.91B
| $1.01M | 0.04% |
7,016
-100
| -1% | -$14.4K |
|
467
Cardinal Health
CAH
$35.5B
| $1M | 0.04% |
18,704
| – | – |
|
468
Darden Restaurants
DRI
$24.3B
| $998K | 0.04% |
8,376
| – | – |
|
469
Ingersoll Rand
IR
$31.4B
| $998K | 0.04% |
21,904
-300
| -1% | -$13.7K |
|
470
MGM Resorts International
MGM
$9.61B
| $997K | 0.04% |
31,650
| – | – |
|
|
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
| $997K | 0.04% |
5,697
-100
| -2% | -$17.5K |
|
|
AIRC
472
DELISTED
Apartment Income REIT Corp.
AIRC
| $996K | 0.04% |
+25,937
| New | +$996K |
|
473
CarMax
KMX
$8.87B
| $990K | 0.04% |
10,480
| – | – |
|
474
AES
AES
$8.91B
| $988K | 0.04% |
42,022
-600
| -1% | -$14.1K |
|
475
Albemarle
ALB
$9.43B
| $988K | 0.04% |
6,700
-100
| -1% | -$14.7K |
|