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 | |
|---|---|---|---|---|---|---|
|
WRI
801
DELISTED
Weingarten Realty Investors
WRI
| $457K | 0.02% |
21,100
-3,700
| -15% | -$80.1K |
|
802
Sealed Air
SEE
$4.95B
| $456K | 0.02% |
9,960
| – | – |
|
803
Zions Bancorporation
ZION
$8.42B
| $455K | 0.02% |
10,472
| – | – |
|
|
PDCO
804
DELISTED
Patterson Companies, Inc.
PDCO
| $450K | 0.02% |
15,200
-2,500
| -14% | -$74K |
|
|
SIX
805
DELISTED
Six Flags Entertainment Corp.
SIX
| $450K | 0.02% |
13,200
-3,000
| -19% | -$102K |
|
806
Commault Systems
CVLT
$8.43B
| $448K | 0.02% |
8,100
-700
| -8% | -$38.7K |
|
807
Huntington Ingalls Industries
HII
$10.7B
| $448K | 0.02% |
2,630
| – | – |
|
808
News Corp Class A
NWSA
$16.8B
| $447K | 0.02% |
24,901
| – | – |
|
809
Goodyear
GT
$2.44B
| $445K | 0.02% |
40,800
-7,200
| -15% | -$78.5K |
|
810
Norwegian Cruise Line
NCLH
$11.6B
| $445K | 0.02% |
17,500
| – | – |
|
811
Franklin Resources
BEN
$12.6B
| $444K | 0.02% |
17,773
| – | – |
|
812
Cabot Corp
CBT
$4.2B
| $444K | 0.02% |
9,900
-1,700
| -15% | -$76.2K |
|
813
Pebblebrook Hotel Trust
PEB
$1.37B
| $432K | 0.02% |
22,967
-4,100
| -15% | -$77.1K |
|
814
Energizer
ENR
$2.02B
| $430K | 0.02% |
10,200
-2,900
| -22% | -$122K |
|
815
Commercial Metals
CMC
$6.54B
| $429K | 0.02% |
20,900
-3,500
| -14% | -$71.8K |
|
816
Teradata
TDC
$2.03B
| $429K | 0.02% |
19,100
-3,300
| -15% | -$74.1K |
|
817
CNX Resources
CNX
$4.25B
| $426K | 0.02% |
39,400
+1,100
| +3% | +$11.9K |
|
818
EPR Properties
EPR
$4.44B
| $426K | 0.02% |
13,100
-2,900
| -18% | -$94.3K |
|
819
Dycom Industries
DY
$7.4B
| $423K | 0.02% |
5,600
-900
| -14% | -$68K |
|
820
PVH
PVH
$4.04B
| $423K | 0.02% |
4,500
| – | – |
|
821
Cathay General Bancorp
CATY
$3.37B
| $422K | 0.02% |
13,100
-2,500
| -16% | -$80.5K |
|
822
Terex
TEX
$3.51B
| $422K | 0.02% |
12,100
-1,100
| -8% | -$38.4K |
|
823
Openlane
KAR
$3.04B
| $421K | 0.02% |
22,600
-4,100
| -15% | -$76.4K |
|
824
Treehouse Foods
THS
$880M
| $421K | 0.02% |
9,900
-1,700
| -15% | -$72.3K |
|
825
Invesco
IVZ
$9.96B
| $420K | 0.02% |
24,114
| – | – |
|