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 | |
|---|---|---|---|---|---|---|
776
FirstCash
FCFS
$6.54B
| $511K | 0.02% |
7,300
-1,200
| -14% | -$84K |
|
777
GATX Corp
GATX
$6.03B
| $507K | 0.02% |
6,100
-1,100
| -15% | -$91.4K |
|
|
NUVA
778
DELISTED
NuVasive, Inc.
NUVA
| $507K | 0.02% |
9,000
-1,600
| -15% | -$90.1K |
|
779
Assurant
AIZ
$10.6B
| $506K | 0.02% |
3,711
-100
| -3% | -$13.6K |
|
780
IPG Photonics
IPGP
$3.42B
| $504K | 0.02% |
2,250
| – | – |
|
781
Blackbaud
BLKB
$3.35B
| $501K | 0.02% |
8,700
-1,500
| -15% | -$86.4K |
|
782
Comerica
CMA
$8.94B
| $501K | 0.02% |
8,964
| – | – |
|
|
CHX
783
DELISTED
ChampionX
CHX
| $499K | 0.02% |
32,600
-5,600
| -15% | -$85.7K |
|
784
Regency Centers
REG
$12.7B
| $495K | 0.02% |
10,850
| – | – |
|
785
Dana Inc
DAN
$2.68B
| $494K | 0.02% |
25,300
-4,500
| -15% | -$87.9K |
|
786
Nu Skin
NUS
$587M
| $492K | 0.02% |
9,000
-1,700
| -16% | -$92.9K |
|
787
Papa John's
PZZA
$1.51B
| $492K | 0.02% |
5,800
-1,000
| -15% | -$84.8K |
|
788
Diamondback Energy
FANG
$40.7B
| $489K | 0.02% |
10,100
| – | – |
|
789
TripAdvisor
TRIP
$2.15B
| $484K | 0.02% |
16,828
-3,900
| -19% | -$112K |
|
790
Federated Hermes
FHI
$4.08B
| $482K | 0.02% |
16,700
-3,000
| -15% | -$86.6K |
|
791
Vishay Intertechnology
VSH
$2.06B
| $481K | 0.02% |
23,214
-4,100
| -15% | -$85K |
|
|
JNPR
792
DELISTED
Juniper Networks
JNPR
| $478K | 0.02% |
21,230
| – | – |
|
|
NLSN
793
DELISTED
Nielsen Holdings plc
NLSN
| $478K | 0.02% |
22,900
| – | – |
|
794
A.O. Smith
AOS
$10.2B
| $474K | 0.02% |
8,650
| – | – |
|
|
PSB
795
DELISTED
PS Business Parks, Inc.
PSB
| $465K | 0.02% |
3,500
-600
| -15% | -$79.7K |
|
796
Cadence Bank
CADE
$6.87B
| $464K | 0.02% |
16,900
-3,100
| -16% | -$85.1K |
|
797
Columbia Sportswear
COLM
$2.92B
| $463K | 0.02% |
5,300
-500
| -9% | -$43.7K |
|
|
SAFM
798
DELISTED
Sanderson Farms Inc
SAFM
| $463K | 0.02% |
3,500
-600
| -15% | -$79.4K |
|
799
Associated Banc-Corp
ASB
$4.3B
| $459K | 0.02% |
26,900
-4,800
| -15% | -$81.9K |
|
800
Robert Half
RHI
$3.53B
| $459K | 0.02% |
7,353
| – | – |
|