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 | |
|---|---|---|---|---|---|---|
651
Wingstop
WING
$7.18B
| $689K | 0.03% |
5,200
-900
| -15% | -$119K |
|
652
Howmet Aerospace
HWM
$74.7B
| $688K | 0.03% |
24,109
-500
| -2% | -$14.3K |
|
653
Wendy's
WEN
$1.8B
| $688K | 0.03% |
31,400
-5,200
| -14% | -$114K |
|
654
Allegion
ALLE
$15.2B
| $685K | 0.03% |
5,882
| – | – |
|
655
Clean Harbors
CLH
$12.7B
| $685K | 0.03% |
9,000
-1,500
| -14% | -$114K |
|
656
LKQ Corp
LKQ
$8B
| $685K | 0.03% |
19,450
| – | – |
|
|
TXNM
657
TXNM Energy, Inc.
TXNM
$5.97B
| $679K | 0.03% |
14,000
-2,400
| -15% | -$116K |
|
658
Advance Auto Parts
AAP
$3.76B
| $677K | 0.03% |
4,300
-100
| -2% | -$15.7K |
|
659
Black Hills Corp
BKH
$4.26B
| $676K | 0.03% |
11,006
-1,900
| -15% | -$117K |
|
660
Hawaiian Electric Industries
HE
$2.09B
| $676K | 0.03% |
19,100
-3,400
| -15% | -$120K |
|
661
Loews
L
$20.1B
| $675K | 0.03% |
14,995
-500
| -3% | -$22.5K |
|
662
MSC Industrial Direct
MSM
$5.08B
| $675K | 0.03% |
8,000
-1,300
| -14% | -$110K |
|
663
Crane NXT
CXT
$3.26B
| $674K | 0.03% |
24,975
-4,319
| -15% | -$117K |
|
664
Enovis
ENOV
$1.84B
| $673K | 0.03% |
10,226
-1,859
| -15% | -$122K |
|
|
XEC
665
DELISTED
CIMAREX ENERGY CO
XEC
| $671K | 0.03% |
17,900
-3,100
| -15% | -$116K |
|
666
Live Nation Entertainment
LYV
$39.3B
| $669K | 0.03% |
9,100
| – | – |
|
667
Medpace
MEDP
$14B
| $668K | 0.03% |
4,800
-800
| -14% | -$111K |
|
668
MasTec
MTZ
$15.3B
| $668K | 0.03% |
9,800
-2,200
| -18% | -$150K |
|
669
Travel + Leisure Co
TNL
$3.97B
| $668K | 0.03% |
14,900
-2,600
| -15% | -$117K |
|
670
Webster Financial
WBS
$10.1B
| $668K | 0.03% |
15,848
-2,700
| -15% | -$114K |
|
671
Universal Health Services
UHS
$11.9B
| $667K | 0.03% |
4,850
-100
| -2% | -$13.8K |
|
672
Bank OZK
OZK
$5.85B
| $663K | 0.03% |
21,200
-3,700
| -15% | -$116K |
|
673
Host Hotels & Resorts
HST
$12B
| $662K | 0.03% |
45,233
| – | – |
|
674
Sabre
SABR
$726M
| $656K | 0.03% |
54,600
-2,000
| -4% | -$24K |
|
675
National Fuel Gas
NFG
$7.95B
| $654K | 0.03% |
15,900
-2,700
| -15% | -$111K |
|