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 | |
|---|---|---|---|---|---|---|
501
Carnival Corp
CCL
$42.3B
| $958K | 0.04% |
44,217
+13,800
| +45% | +$299K |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $956K | 0.04% |
7,345
-100
| -1% | -$13K |
|
503
EastGroup Properties
EGP
$8.85B
| $953K | 0.04% |
6,900
-1,100
| -14% | -$152K |
|
504
FMC
FMC
$4.66B
| $952K | 0.04% |
8,282
| – | – |
|
|
DRE
505
DELISTED
Duke Realty Corp.
DRE
| $943K | 0.04% |
23,600
| – | – |
|
506
Mine Safety
MSA
$6.61B
| $941K | 0.04% |
6,300
-1,000
| -14% | -$149K |
|
507
NetApp
NTAP
$24.7B
| $941K | 0.04% |
14,201
| – | – |
|
508
Teledyne Technologies
TDY
$25.8B
| $941K | 0.04% |
2,400
| – | – |
|
|
COR
509
DELISTED
Coresite Realty Corporation
COR
| $940K | 0.04% |
7,500
-800
| -10% | -$100K |
|
510
First Industrial Realty Trust
FR
$6.85B
| $939K | 0.04% |
22,300
-3,900
| -15% | -$164K |
|
511
IDEX
IEX
$12B
| $936K | 0.04% |
4,700
-100
| -2% | -$19.9K |
|
512
HealthEquity
HQY
$7.95B
| $934K | 0.04% |
13,400
-1,300
| -9% | -$90.6K |
|
513
Jefferies Financial Group
JEF
$13.7B
| $930K | 0.04% |
39,539
-8,995
| -19% | -$212K |
|
514
Masco
MAS
$15.2B
| $929K | 0.04% |
16,921
| – | – |
|
515
Cencora
COR
$56B
| $928K | 0.04% |
9,491
| – | – |
|
516
Genuine Parts
GPC
$19.4B
| $926K | 0.04% |
9,221
| – | – |
|
517
MDU Resources
MDU
$3.24B
| $925K | 0.04% |
92,309
-16,042
| -15% | -$161K |
|
518
Knight Transportation
KNX
$6.77B
| $924K | 0.04% |
22,100
-3,100
| -12% | -$130K |
|
519
Primerica
PRI
$8.78B
| $924K | 0.04% |
6,900
-1,500
| -18% | -$201K |
|
|
ABMD
520
DELISTED
Abiomed Inc
ABMD
| $924K | 0.04% |
2,850
| – | – |
|
521
Ingredion
INGR
$7.95B
| $920K | 0.04% |
11,700
-2,100
| -15% | -$165K |
|
522
ManpowerGroup
MAN
$1.75B
| $920K | 0.04% |
10,200
-1,800
| -15% | -$162K |
|
523
Timken Company
TKR
$5.37B
| $919K | 0.04% |
11,877
-2,000
| -14% | -$155K |
|
524
Mid-America Apartment Communities
MAA
$16.3B
| $912K | 0.04% |
7,200
-100
| -1% | -$12.7K |
|
|
SGI
525
Somnigroup International Inc.
SGI
$17.9B
| $911K | 0.04% |
33,724
-2,000
| -6% | -$54K |
|