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 | |
|---|---|---|---|---|---|---|
|
PRSP
726
DELISTED
Perspecta Inc. Common Stock
PRSP
| $576K | 0.02% |
23,900
-4,300
| -15% | -$104K |
|
727
Adient
ADNT
$1.99B
| $574K | 0.02% |
16,500
-1,500
| -8% | -$52.2K |
|
728
Globe Life
GL
$11.6B
| $573K | 0.02% |
6,033
-200
| -3% | -$19K |
|
729
Grocery Outlet
GO
$1.65B
| $573K | 0.02% |
14,600
-2,600
| -15% | -$102K |
|
|
ETRN
730
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $572K | 0.02% |
71,200
-12,500
| -15% | -$100K |
|
731
Allete
ALE
$3.72B
| $564K | 0.02% |
9,100
-1,600
| -15% | -$99.2K |
|
732
LivaNova
LIVN
$2.98B
| $563K | 0.02% |
8,500
-1,500
| -15% | -$99.4K |
|
733
Pentair
PNR
$17.9B
| $563K | 0.02% |
10,614
| – | – |
|
|
UNVR
734
DELISTED
Univar Solutions Inc.
UNVR
| $563K | 0.02% |
29,600
-5,200
| -15% | -$98.9K |
|
735
NiSource
NI
$18.7B
| $562K | 0.02% |
24,500
| – | – |
|
736
American Airlines Group
AAL
$8.23B
| $558K | 0.02% |
35,400
+3,500
| +11% | +$55.2K |
|
737
Bath & Body Works
BBWI
$5.31B
| $558K | 0.02% |
18,562
| – | – |
|
738
Cracker Barrel
CBRL
$1.1B
| $554K | 0.02% |
4,200
-700
| -14% | -$92.3K |
|
739
Tapestry
TPR
$22.9B
| $552K | 0.02% |
17,748
| – | – |
|
740
CNO Financial Group
CNO
$3.78B
| $551K | 0.02% |
24,800
-4,800
| -16% | -$107K |
|
741
Sensient Technologies
SXT
$4.28B
| $546K | 0.02% |
7,400
-1,300
| -15% | -$95.9K |
|
742
Ingevity
NGVT
$2.06B
| $545K | 0.02% |
7,200
-1,300
| -15% | -$98.4K |
|
743
Iron Mountain
IRM
$29.4B
| $544K | 0.02% |
18,440
| – | – |
|
744
Molson Coors Class B
TAP
$9.27B
| $544K | 0.02% |
12,032
| – | – |
|
745
Kirby Corp
KEX
$4.61B
| $543K | 0.02% |
10,486
-1,900
| -15% | -$98.4K |
|
746
FNB Corp
FNB
$5.84B
| $538K | 0.02% |
56,600
-9,800
| -15% | -$93.2K |
|
747
Bank of Hawaii
BOH
$2.66B
| $536K | 0.02% |
7,000
-1,200
| -15% | -$91.9K |
|
748
H&R Block
HRB
$6.88B
| $536K | 0.02% |
33,800
-5,900
| -15% | -$93.6K |
|
749
TEGNA Inc
TGNA
$3.37B
| $535K | 0.02% |
38,334
-6,600
| -15% | -$92.1K |
|
750
Choice Hotels
CHH
$5.14B
| $534K | 0.02% |
5,000
-1,500
| -23% | -$160K |
|