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 | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$46.5B
| $988K | 0.04% |
57,059
-700
| -1% | -$12.1K |
|
477
Marriott Vacations Worldwide
VAC
$2.62B
| $988K | 0.04% |
7,200
-300
| -4% | -$41.2K |
|
478
Harley-Davidson
HOG
$3.62B
| $987K | 0.04% |
26,900
-4,700
| -15% | -$172K |
|
479
Incyte
INCY
$16.6B
| $987K | 0.04% |
11,350
-200
| -2% | -$17.4K |
|
480
Kellanova
K
$27.3B
| $986K | 0.04% |
16,870
-213
| -1% | -$12.4K |
|
|
TCF
481
DELISTED
TCF Financial Corporation Common Stock
TCF
| $986K | 0.04% |
26,630
-4,600
| -15% | -$170K |
|
482
Silicon Laboratories
SLAB
$4.47B
| $981K | 0.04% |
7,700
-1,300
| -14% | -$166K |
|
|
LSI
483
DELISTED
Life Storage, Inc.
LSI
| $979K | 0.04% |
12,300
-2,250
| -15% | -$179K |
|
484
Helen of Troy
HELE
$526M
| $978K | 0.04% |
4,400
-800
| -15% | -$178K |
|
485
Old Republic International
ORI
$9.85B
| $978K | 0.04% |
49,600
-9,200
| -16% | -$181K |
|
486
Regions Financial
RF
$24B
| $976K | 0.04% |
60,563
-800
| -1% | -$12.9K |
|
487
Waters Corp
WAT
$18.1B
| $975K | 0.04% |
3,940
| – | – |
|
488
Essex Property Trust
ESS
$17.1B
| $973K | 0.04% |
4,100
-100
| -2% | -$23.7K |
|
|
489
Pool Corp
POOL
$12.1B
| $969K | 0.04% |
2,600
-5,600
| -68% | -$2.09M |
|
490
Wyndham Hotels & Resorts
WH
$6.38B
| $969K | 0.04% |
16,300
-2,900
| -15% | -$172K |
|
491
Citizens Financial Group
CFG
$22.5B
| $966K | 0.04% |
27,000
-400
| -1% | -$14.3K |
|
492
Saic
SAIC
$4.73B
| $965K | 0.04% |
10,200
-1,800
| -15% | -$170K |
|
493
Hewlett Packard
HPE
$32.6B
| $963K | 0.04% |
81,308
-1,100
| -1% | -$13K |
|
494
Celanese
CE
$4.94B
| $962K | 0.04% |
7,400
-200
| -3% | -$26K |
|
495
Extra Space Storage
EXR
$30.4B
| $962K | 0.04% |
8,300
| – | – |
|
496
Polaris
PII
$3.21B
| $962K | 0.04% |
10,100
-1,800
| -15% | -$171K |
|
|
497
Halozyme
HALO
$8.87B
| $961K | 0.04% |
+22,500
| New | +$961K |
|
498
Arista Networks
ANET
$180B
| $959K | 0.04% |
52,800
-1,600
| -3% | -$29.1K |
|
499
Domino's
DPZ
$14.9B
| $959K | 0.04% |
2,500
| – | – |
|
500
Nasdaq
NDAQ
$53.4B
| $959K | 0.04% |
21,684
-300
| -1% | -$13.3K |
|