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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$13B
| $909K | 0.04% |
11,450
-200
| -2% | -$15.9K |
|
|
TIF
527
DELISTED
Tiffany & Co.
TIF
| $909K | 0.04% |
6,914
-100
| -1% | -$13.1K |
|
528
Stifel
SF
$11.6B
| $908K | 0.04% |
18,000
-3,150
| -15% | -$159K |
|
529
Gartner
IT
$19.2B
| $905K | 0.04% |
5,650
-100
| -2% | -$16K |
|
530
Leidos
LDOS
$23.6B
| $904K | 0.04% |
8,600
| – | – |
|
531
BJs Wholesale Club
BJ
$13.1B
| $902K | 0.04% |
24,200
-4,200
| -15% | -$157K |
|
532
Landstar System
LSTR
$4.35B
| $902K | 0.04% |
6,700
-1,200
| -15% | -$162K |
|
533
Thor Industries
THO
$5.5B
| $902K | 0.04% |
9,700
-1,700
| -15% | -$158K |
|
534
First Financial Bankshares
FFIN
$4.98B
| $901K | 0.04% |
24,900
-4,300
| -15% | -$156K |
|
535
Jacobs Solutions
J
$17.6B
| $892K | 0.04% |
9,898
-242
| -2% | -$21.8K |
|
536
Texas Roadhouse
TXRH
$10.9B
| $891K | 0.04% |
11,400
-2,000
| -15% | -$156K |
|
537
Seagate
STX
$45.4B
| $886K | 0.04% |
14,250
-200
| -1% | -$12.4K |
|
|
HES
538
DELISTED
Hess
HES
| $884K | 0.04% |
16,753
| – | – |
|
539
Emcor
EME
$27.6B
| $878K | 0.04% |
9,600
-1,700
| -15% | -$155K |
|
540
Baker Hughes
BKR
$45.8B
| $877K | 0.04% |
42,042
| – | – |
|
541
Cousins Properties
CUZ
$4.86B
| $874K | 0.04% |
26,075
-4,600
| -15% | -$154K |
|
542
Toll Brothers
TOL
$13.5B
| $874K | 0.04% |
20,100
-3,700
| -16% | -$161K |
|
543
Boston Properties
BXP
$12.1B
| $872K | 0.04% |
9,223
| – | – |
|
544
Regal Rexnord
RRX
$9.31B
| $872K | 0.04% |
7,100
-1,200
| -14% | -$147K |
|
545
Eastman Chemical
EMN
$7.58B
| $871K | 0.04% |
8,686
| – | – |
|
546
Mercury Systems
MRCY
$4.43B
| $863K | 0.04% |
9,800
-1,700
| -15% | -$150K |
|
547
Brixmor Property Group
BRX
$8.51B
| $861K | 0.04% |
52,000
-9,000
| -15% | -$149K |
|
548
Globus Medical
GMED
$7.59B
| $861K | 0.04% |
13,200
-2,400
| -15% | -$157K |
|
|
SKX
549
DELISTED
Skechers
SKX
| $859K | 0.04% |
23,900
-4,200
| -15% | -$151K |
|
550
Janus Henderson
JHG
$6.95B
| $858K | 0.04% |
26,388
-5,200
| -16% | -$169K |
|