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 | |
|---|---|---|---|---|---|---|
601
Glacier Bancorp
GBCI
$5.72B
| $768K | 0.03% |
16,700
-1,600
| -9% | -$73.6K |
|
602
Hasbro
HAS
$10.4B
| $768K | 0.03% |
8,209
| – | – |
|
603
Ziff Davis
ZD
$1.57B
| $762K | 0.03% |
8,970
-1,725
| -16% | -$147K |
|
604
CenterPoint Energy
CNP
$24.8B
| $755K | 0.03% |
34,897
| – | – |
|
605
Ashland
ASH
$2.34B
| $752K | 0.03% |
9,500
-2,900
| -23% | -$230K |
|
606
Raymond James Financial
RJF
$33.9B
| $751K | 0.03% |
11,775
| – | – |
|
607
Valvoline
VVV
$5.15B
| $751K | 0.03% |
32,438
-5,600
| -15% | -$130K |
|
608
International Flavors & Fragrances
IFF
$16.2B
| $748K | 0.03% |
6,877
| – | – |
|
609
Eagle Materials
EXP
$7.46B
| $745K | 0.03% |
7,349
-1,200
| -14% | -$122K |
|
610
Atmos Energy
ATO
$26.2B
| $744K | 0.03% |
7,800
| – | – |
|
611
MGIC Investment
MTG
$6.45B
| $743K | 0.03% |
+59,200
| New | +$743K |
|
|
FL
612
DELISTED
Foot Locker
FL
| $740K | 0.03% |
18,300
-3,100
| -14% | -$125K |
|
613
Kinsale Capital Group
KNSL
$10B
| $740K | 0.03% |
+3,700
| New | +$740K |
|
614
Lamb Weston
LW
$7.76B
| $739K | 0.03% |
9,390
| – | – |
|
615
Tenet Healthcare
THC
$16.2B
| $739K | 0.03% |
18,500
-3,000
| -14% | -$120K |
|
616
Dentsply Sirona
XRAY
$2.68B
| $738K | 0.03% |
14,099
| – | – |
|
617
Neogen
NEOG
$1.19B
| $737K | 0.03% |
+18,600
| New | +$737K |
|
618
United Bankshares
UBSI
$5.26B
| $735K | 0.03% |
22,700
-3,500
| -13% | -$113K |
|
619
Louisiana-Pacific
LPX
$6.29B
| $732K | 0.03% |
19,700
-3,500
| -15% | -$130K |
|
620
ICU Medical
ICUI
$3.19B
| $729K | 0.03% |
3,400
-600
| -15% | -$129K |
|
|
SRC
621
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $727K | 0.03% |
18,100
-3,100
| -15% | -$125K |
|
622
UDR
UDR
$12.4B
| $726K | 0.03% |
18,900
| – | – |
|
623
JB Hunt Transport Services
JBHT
$13B
| $724K | 0.03% |
5,300
-100
| -2% | -$13.7K |
|
|
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
| $724K | 0.03% |
12,400
-200
| -2% | -$11.7K |
|
625
Gen Digital
GEN
$17.7B
| $723K | 0.03% |
34,797
| – | – |
|