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 | |
|---|---|---|---|---|---|---|
|
FLG
551
Flagstar Financial, Inc.
FLG
$5.02B
| $858K | 0.04% |
27,100
-4,700
| -15% | -$149K |
|
552
Pinnacle Financial Partners
PNFP
$7.52B
| $857K | 0.04% |
13,300
-1,400
| -10% | -$90.2K |
|
553
Cullen/Frost Bankers
CFR
$8.12B
| $855K | 0.04% |
9,800
-1,900
| -16% | -$166K |
|
554
Essent Group
ESNT
$6.26B
| $851K | 0.04% |
19,700
-3,100
| -14% | -$134K |
|
555
Curtiss-Wright
CW
$18.8B
| $849K | 0.04% |
7,300
-1,300
| -15% | -$151K |
|
556
LiveRamp
RAMP
$1.76B
| $848K | 0.04% |
11,592
-1,900
| -14% | -$139K |
|
|
SAIL
557
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $847K | 0.04% |
+15,900
| New | +$847K |
|
558
Cincinnati Financial
CINF
$24.2B
| $846K | 0.04% |
9,687
| – | – |
|
559
J.M. Smucker
SJM
$11.2B
| $846K | 0.04% |
7,322
| – | – |
|
560
Idacorp
IDA
$6.77B
| $845K | 0.04% |
8,800
-1,600
| -15% | -$154K |
|
561
NCR Voyix
VYX
$1.77B
| $845K | 0.04% |
36,675
-6,194
| -14% | -$143K |
|
562
Interactive Brokers
IBKR
$27.8B
| $844K | 0.04% |
55,440
-8,000
| -13% | -$122K |
|
563
Omnicom Group
OMC
$14.8B
| $844K | 0.04% |
13,534
-200
| -1% | -$12.5K |
|
564
Douglas Emmett
DEI
$2.7B
| $843K | 0.04% |
28,900
-5,000
| -15% | -$146K |
|
565
Cirrus Logic
CRUS
$6.12B
| $838K | 0.04% |
10,200
-1,800
| -15% | -$148K |
|
566
Builders FirstSource
BLDR
$14.3B
| $837K | 0.04% |
20,500
-3,500
| -15% | -$143K |
|
567
Acuity Brands
AYI
$10.4B
| $836K | 0.04% |
6,900
-1,300
| -16% | -$158K |
|
568
Hormel Foods
HRL
$13.7B
| $836K | 0.04% |
17,946
| – | – |
|
569
Synovus
SNV
$7.14B
| $835K | 0.04% |
25,800
-4,500
| -15% | -$146K |
|
570
Affiliated Managers Group
AMG
$6.77B
| $834K | 0.04% |
8,200
-1,500
| -15% | -$153K |
|
571
Wabtec
WAB
$31.7B
| $834K | 0.04% |
11,396
-200
| -2% | -$14.6K |
|
|
SYNH
572
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $831K | 0.04% |
12,200
-700
| -5% | -$47.7K |
|
573
Kemper
KMPR
$3.3B
| $830K | 0.04% |
10,800
-1,800
| -14% | -$138K |
|
574
Packaging Corp of America
PKG
$19.1B
| $827K | 0.04% |
6,000
-100
| -2% | -$13.8K |
|
575
Royal Caribbean
RCL
$87.8B
| $825K | 0.04% |
11,050
| – | – |
|