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 | |
|---|---|---|---|---|---|---|
751
Nektar Therapeutics
NKTR
$961M
| $534K | 0.02% |
2,093
-347
| -14% | -$88.5K |
|
|
DISH
752
DELISTED
DISH Network Corp.
DISH
| $532K | 0.02% |
16,450
| – | – |
|
|
DISCK
753
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $531K | 0.02% |
20,274
| – | – |
|
754
CF Industries
CF
$13.7B
| $530K | 0.02% |
13,680
| – | – |
|
755
Rollins
ROL
$27.2B
| $530K | 0.02% |
13,575
| – | – |
|
756
Kennametal
KMT
$1.58B
| $525K | 0.02% |
14,500
-2,500
| -15% | -$90.5K |
|
757
American Eagle Outfitters
AEO
$3.44B
| $524K | 0.02% |
26,100
-5,800
| -18% | -$116K |
|
758
Texas Capital Bancshares
TCBI
$3.95B
| $524K | 0.02% |
8,800
-1,600
| -15% | -$95.3K |
|
759
UMB Financial
UMBF
$9.25B
| $524K | 0.02% |
7,600
-1,100
| -13% | -$75.8K |
|
760
Campbell Soup
CPB
$9.87B
| $523K | 0.02% |
10,812
| – | – |
|
761
Mohawk Industries
MHK
$8.19B
| $522K | 0.02% |
3,700
-100
| -3% | -$14.1K |
|
|
PACW
762
DELISTED
PacWest Bancorp
PACW
| $521K | 0.02% |
20,500
-3,400
| -14% | -$86.4K |
|
763
LendingTree
TREE
$1.03B
| $520K | 0.02% |
1,900
+300
| +19% | +$82.1K |
|
|
CMD
764
DELISTED
Cantel Medical Corporation
CMD
| $520K | 0.02% |
6,600
-1,100
| -14% | -$86.7K |
|
765
NorthWestern Energy
NWE
$3.45B
| $519K | 0.02% |
8,900
-1,500
| -14% | -$87.5K |
|
766
Newell Brands
NWL
$2.45B
| $519K | 0.02% |
24,440
| – | – |
|
767
Home BancShares
HOMB
$5.8B
| $518K | 0.02% |
26,600
-5,100
| -16% | -$99.3K |
|
768
NewMarket
NEU
$7.83B
| $518K | 0.02% |
1,300
-200
| -13% | -$79.7K |
|
769
KB Home
KBH
$4.49B
| $516K | 0.02% |
15,400
-2,600
| -14% | -$87.1K |
|
770
COPT Defense Properties
CDP
$3.46B
| $514K | 0.02% |
19,700
-3,400
| -15% | -$88.7K |
|
771
Hancock Whitney
HWC
$5.39B
| $514K | 0.02% |
15,100
-2,700
| -15% | -$91.9K |
|
772
The Mosaic Company
MOS
$10.9B
| $514K | 0.02% |
22,350
| – | – |
|
773
Insperity
NSP
$1.97B
| $513K | 0.02% |
6,300
-1,200
| -16% | -$97.7K |
|
774
BorgWarner
BWA
$9.54B
| $512K | 0.02% |
15,052
| – | – |
|
775
Silgan Holdings
SLGN
$4.64B
| $512K | 0.02% |
13,800
-2,100
| -13% | -$77.9K |
|