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 | |
|---|---|---|---|---|---|---|
|
STL
701
DELISTED
Sterling Bancorp
STL
| $613K | 0.03% |
34,100
-6,100
| -15% | -$110K |
|
702
Henry Schein
HSIC
$8.17B
| $612K | 0.03% |
9,150
| – | – |
|
703
Olin
OLN
$2.88B
| $612K | 0.03% |
24,900
-7,700
| -24% | -$189K |
|
704
Everest Group
EG
$14B
| $609K | 0.03% |
2,600
| – | – |
|
705
Avnet
AVT
$4.37B
| $607K | 0.03% |
17,300
-3,000
| -15% | -$105K |
|
706
Boyd Gaming
BYD
$6.64B
| $605K | 0.03% |
14,100
-2,400
| -15% | -$103K |
|
707
W.R. Berkley
WRB
$27.7B
| $604K | 0.03% |
20,475
| – | – |
|
708
New Jersey Resources
NJR
$4.66B
| $597K | 0.03% |
16,800
-3,000
| -15% | -$107K |
|
709
Southwest Gas
SWX
$5.69B
| $595K | 0.03% |
9,800
-1,500
| -13% | -$91.1K |
|
|
JWN
710
DELISTED
Nordstrom
JWN
| $593K | 0.03% |
19,000
-3,200
| -14% | -$99.9K |
|
711
Brighthouse Financial
BHF
$2.63B
| $590K | 0.03% |
16,300
-3,000
| -16% | -$109K |
|
712
Interpublic Group of Companies
IPG
$9.62B
| $588K | 0.02% |
25,016
| – | – |
|
713
PotlatchDeltic
PCH
$3.12B
| $588K | 0.02% |
11,752
-2,000
| -15% | -$100K |
|
714
TD Synnex
SNX
$12.2B
| $587K | 0.02% |
7,202
-9,802
| -58% | -$799K |
|
715
Hain Celestial
HAIN
$130M
| $586K | 0.02% |
14,600
-1,500
| -9% | -$60.2K |
|
716
NRG Energy
NRG
$31.8B
| $586K | 0.02% |
15,612
| – | – |
|
|
UMPQ
717
DELISTED
Umpqua Holdings Corp
UMPQ
| $584K | 0.02% |
38,600
-6,700
| -15% | -$101K |
|
718
Taylor Morrison
TMHC
$6.74B
| $582K | 0.02% |
22,700
-4,000
| -15% | -$103K |
|
719
Ryder
R
$7.53B
| $581K | 0.02% |
9,400
-1,700
| -15% | -$105K |
|
720
Snap-on
SNA
$17.3B
| $581K | 0.02% |
3,396
-100
| -3% | -$17.1K |
|
721
Pinnacle West Capital
PNW
$10.3B
| $580K | 0.02% |
7,260
| – | – |
|
722
Western Union
WU
$2.69B
| $579K | 0.02% |
26,390
| – | – |
|
723
Synaptics
SYNA
$2.78B
| $578K | 0.02% |
6,000
-1,000
| -14% | -$96.3K |
|
|
WPX
724
DELISTED
WPX Energy, Inc.
WPX
| $577K | 0.02% |
70,800
-13,100
| -16% | -$107K |
|
725
Spire
SR
$4.49B
| $576K | 0.02% |
9,000
-1,500
| -14% | -$96K |
|