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 | |
|---|---|---|---|---|---|---|
626
Highwoods Properties
HIW
$3.44B
| $723K | 0.03% |
18,235
-3,200
| -15% | -$127K |
|
|
WRK
627
DELISTED
WestRock Company
WRK
| $722K | 0.03% |
16,585
| – | – |
|
628
Qualys
QLYS
$4.77B
| $719K | 0.03% |
5,900
-1,000
| -14% | -$122K |
|
629
RLI Corp
RLI
$6.01B
| $719K | 0.03% |
13,800
-2,600
| -16% | -$135K |
|
630
Carter's
CRI
$1.14B
| $715K | 0.03% |
7,600
-1,400
| -16% | -$132K |
|
631
FTI Consulting
FCN
$5.27B
| $715K | 0.03% |
6,400
-1,200
| -16% | -$134K |
|
632
Chemours
CC
$2.57B
| $714K | 0.03% |
28,800
-5,000
| -15% | -$124K |
|
633
ONE Gas
OGS
$4.52B
| $714K | 0.03% |
9,300
-1,600
| -15% | -$123K |
|
634
AutoNation
AN
$8.31B
| $712K | 0.03% |
10,200
-1,700
| -14% | -$119K |
|
635
Whirlpool
WHR
$4.83B
| $712K | 0.03% |
3,944
| – | – |
|
636
Concentrix
CNXC
$3.5B
| $711K | 0.03% |
+7,202
| New | +$711K |
|
637
Simpson Manufacturing
SSD
$7.59B
| $710K | 0.03% |
+7,600
| New | +$710K |
|
638
Emergent Biosolutions
EBS
$416M
| $708K | 0.03% |
7,900
-1,200
| -13% | -$108K |
|
639
Hexcel
HXL
$4.94B
| $708K | 0.03% |
14,600
-2,600
| -15% | -$126K |
|
640
Park Hotels & Resorts
PK
$2.39B
| $708K | 0.03% |
41,300
-7,100
| -15% | -$122K |
|
641
Wynn Resorts
WYNN
$12.8B
| $705K | 0.03% |
6,244
| – | – |
|
642
Textron
TXT
$14.7B
| $704K | 0.03% |
14,557
| – | – |
|
|
HR
643
DELISTED
Healthcare Realty Trust Incorporated
HR
| $704K | 0.03% |
23,800
-4,000
| -14% | -$118K |
|
644
Selective Insurance
SIGI
$4.71B
| $703K | 0.03% |
10,500
-1,800
| -15% | -$121K |
|
645
Rayonier
RYN
$3.97B
| $702K | 0.03% |
25,117
-4,939
| -16% | -$138K |
|
646
United Airlines
UAL
$34.2B
| $701K | 0.03% |
16,200
| – | – |
|
647
Pultegroup
PHM
$26.5B
| $696K | 0.03% |
16,138
| – | – |
|
648
nVent Electric
NVT
$15.5B
| $694K | 0.03% |
29,800
-2,500
| -8% | -$58.2K |
|
649
F5
FFIV
$18.6B
| $692K | 0.03% |
3,936
| – | – |
|
650
Valley National Bancorp
VLY
$6B
| $690K | 0.03% |
70,800
-9,700
| -12% | -$94.5K |
|