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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$16.4B
| $824K | 0.03% |
16,000
| – | – |
|
577
Huntington Bancshares
HBAN
$25.6B
| $822K | 0.03% |
65,076
| – | – |
|
578
Semtech
SMTC
$5.4B
| $822K | 0.03% |
11,400
-2,000
| -15% | -$144K |
|
579
Avery Dennison
AVY
$12.9B
| $818K | 0.03% |
5,275
-100
| -2% | -$15.5K |
|
580
Ollie's Bargain Outlet
OLLI
$8.4B
| $818K | 0.03% |
10,000
-1,600
| -14% | -$131K |
|
581
Bio-Rad Laboratories Class A
BIO
$7.59B
| $816K | 0.03% |
1,400
| – | – |
|
582
C.H. Robinson
CHRW
$16B
| $815K | 0.03% |
8,679
| – | – |
|
583
SLM Corp
SLM
$5.86B
| $815K | 0.03% |
65,800
-11,500
| -15% | -$142K |
|
584
Principal Financial Group
PFG
$18B
| $811K | 0.03% |
16,354
| – | – |
|
585
Evergy
EVRG
$16.5B
| $808K | 0.03% |
14,550
| – | – |
|
586
Integra LifeSciences
IART
$1.15B
| $805K | 0.03% |
12,400
-2,100
| -14% | -$136K |
|
587
JetBlue
JBLU
$1.84B
| $787K | 0.03% |
54,100
-1,500
| -3% | -$21.8K |
|
588
Jack Henry & Associates
JKHY
$11.6B
| $786K | 0.03% |
4,850
-100
| -2% | -$16.2K |
|
589
Acadia Healthcare
ACHC
$2.02B
| $784K | 0.03% |
15,600
-2,700
| -15% | -$136K |
|
590
ACI Worldwide
ACIW
$5.13B
| $784K | 0.03% |
20,400
-3,400
| -14% | -$131K |
|
591
Maximus
MMS
$4.99B
| $783K | 0.03% |
10,700
-1,900
| -15% | -$139K |
|
592
Flowers Foods
FLO
$2.82B
| $781K | 0.03% |
34,500
-5,200
| -13% | -$118K |
|
593
Evercore
EVR
$13.4B
| $778K | 0.03% |
7,100
-1,200
| -14% | -$131K |
|
594
Grand Canyon Education
LOPE
$5.87B
| $773K | 0.03% |
8,300
-1,400
| -14% | -$130K |
|
595
Fox Factory Holding Corp
FOXF
$1.09B
| $772K | 0.03% |
7,300
-1,200
| -14% | -$127K |
|
596
Hanover Insurance
THG
$6.26B
| $772K | 0.03% |
6,600
-1,200
| -15% | -$140K |
|
|
CCMP
597
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $772K | 0.03% |
5,100
-900
| -15% | -$136K |
|
598
Fortune Brands Innovations
FBIN
$6.83B
| $771K | 0.03% |
10,530
| – | – |
|
599
KBR
KBR
$6.29B
| $770K | 0.03% |
24,900
-4,400
| -15% | -$136K |
|
600
ASGN Inc
ASGN
$2.17B
| $768K | 0.03% |
9,200
-1,600
| -15% | -$134K |
|