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 | |
|---|---|---|---|---|---|---|
676
Cboe Global Markets
CBOE
$24.8B
| $652K | 0.03% |
7,000
| – | – |
|
|
DOC
677
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $650K | 0.03% |
36,500
-5,200
| -12% | -$92.6K |
|
678
Valmont Industries
VMI
$7.35B
| $647K | 0.03% |
3,700
-700
| -16% | -$122K |
|
|
X
679
DELISTED
US Steel
X
| $647K | 0.03% |
38,600
-6,700
| -15% | -$112K |
|
|
HPP
680
Hudson Pacific Properties
HPP
$1.05B
| $646K | 0.03% |
26,900
-4,600
| -15% | -$110K |
|
|
COHR
681
DELISTED
Coherent Inc
COHR
| $645K | 0.03% |
4,300
-700
| -14% | -$105K |
|
682
Avient
AVNT
$3.29B
| $644K | 0.03% |
16,000
-2,800
| -15% | -$113K |
|
683
Brink's
BCO
$4.79B
| $641K | 0.03% |
8,900
-1,500
| -14% | -$108K |
|
684
Dick's Sporting Goods
DKS
$20B
| $641K | 0.03% |
11,400
-2,100
| -16% | -$118K |
|
685
PROG Holdings
PRG
$1.4B
| $636K | 0.03% |
+11,800
| New | +$636K |
|
686
Quanta Services
PWR
$56B
| $636K | 0.03% |
8,832
| – | – |
|
687
Murphy USA
MUSA
$7.68B
| $628K | 0.03% |
4,800
-900
| -16% | -$118K |
|
|
MZTI
688
The Marzetti Company Common Stock
MZTI
$4.97B
| $625K | 0.03% |
3,400
-700
| -17% | -$129K |
|
689
Sabra Healthcare REIT
SBRA
$4.48B
| $625K | 0.03% |
36,000
-6,400
| -15% | -$111K |
|
690
Bread Financial
BFH
$2.88B
| $622K | 0.03% |
10,525
-376
| -3% | -$22.2K |
|
691
Lincoln National
LNC
$7.46B
| $622K | 0.03% |
12,363
| – | – |
|
692
DaVita
DVA
$9.15B
| $621K | 0.03% |
5,286
-200
| -4% | -$23.5K |
|
|
CIT
693
DELISTED
CIT Group Inc.
CIT
| $621K | 0.03% |
17,300
-3,000
| -15% | -$108K |
|
694
Fox Class A
FOXA
$26.4B
| $619K | 0.03% |
21,268
-700
| -3% | -$20.4K |
|
695
Lumen
LUMN
$5.74B
| $617K | 0.03% |
63,327
| – | – |
|
696
Wintrust Financial
WTFC
$8.97B
| $617K | 0.03% |
10,100
-1,800
| -15% | -$110K |
|
|
JBGS
697
JBG SMITH
JBGS
$1.47B
| $616K | 0.03% |
19,700
-4,500
| -19% | -$141K |
|
698
EnerSys
ENS
$4.04B
| $615K | 0.03% |
7,400
-1,400
| -16% | -$116K |
|
699
Visteon
VC
$3.41B
| $615K | 0.03% |
4,900
-800
| -14% | -$100K |
|
700
EQT Corp
EQT
$31.2B
| $614K | 0.03% |
48,300
-4,400
| -8% | -$55.9K |
|