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 | |
|---|---|---|---|---|---|---|
826
DXC Technology
DXC
$2.49B
| $418K | 0.02% |
16,246
| – | – |
|
827
Coterra Energy
CTRA
$18.5B
| $417K | 0.02% |
25,592
| – | – |
|
828
Kimco Realty
KIM
$15.1B
| $417K | 0.02% |
27,768
| – | – |
|
829
Sprouts Farmers Market
SFM
$12.6B
| $416K | 0.02% |
20,700
-3,600
| -15% | -$72.3K |
|
830
Trinity Industries
TRN
$2.29B
| $412K | 0.02% |
15,600
-3,800
| -20% | -$100K |
|
831
Strategic Education
STRA
$1.94B
| $410K | 0.02% |
4,300
-300
| -7% | -$28.6K |
|
832
Alaska Air
ALK
$6.64B
| $408K | 0.02% |
7,850
| – | – |
|
833
Light & Wonder
LNW
$7.45B
| $405K | 0.02% |
9,765
-1,500
| -13% | -$62.2K |
|
834
Werner Enterprises
WERN
$1.69B
| $400K | 0.02% |
10,200
-1,600
| -14% | -$62.7K |
|
|
WWE
835
DELISTED
World Wrestling Entertainment
WWE
| $394K | 0.02% |
8,200
-1,300
| -14% | -$62.5K |
|
836
Tri Pointe Homes
TPH
$3.07B
| $393K | 0.02% |
22,800
-4,100
| -15% | -$70.7K |
|
837
Yelp
YELP
$1.99B
| $392K | 0.02% |
12,000
-1,400
| -10% | -$45.7K |
|
838
Devon Energy
DVN
$22.2B
| $389K | 0.02% |
24,585
| – | – |
|
839
Perrigo
PRGO
$2.94B
| $389K | 0.02% |
8,700
| – | – |
|
840
Federal Realty Investment Trust
FRT
$8.72B
| $387K | 0.02% |
4,550
| – | – |
|
841
Antero Midstream
AM
$8.79B
| $386K | 0.02% |
50,100
-7,500
| -13% | -$57.8K |
|
842
Avanos Medical
AVNS
$569M
| $385K | 0.02% |
8,400
-1,400
| -14% | -$64.2K |
|
843
Vornado Realty Trust
VNO
$8.08B
| $382K | 0.02% |
10,222
| – | – |
|
844
Leggett & Platt
LEG
$1.28B
| $377K | 0.02% |
8,501
| – | – |
|
845
Graham Holdings Company
GHC
$5.06B
| $373K | 0.02% |
700
-200
| -22% | -$107K |
|
846
Minerals Technologies
MTX
$1.98B
| $373K | 0.02% |
6,000
-1,000
| -14% | -$62.2K |
|
847
Jack in the Box
JACK
$367M
| $371K | 0.02% |
4,000
-700
| -15% | -$64.9K |
|
848
International Bancshares
IBOC
$4.33B
| $367K | 0.02% |
9,800
-1,700
| -15% | -$63.7K |
|
|
FLIR
849
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $367K | 0.02% |
8,367
| – | – |
|
850
Viasat
VSAT
$4.25B
| $366K | 0.02% |
11,200
-800
| -7% | -$26.1K |
|