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 | |
|---|---|---|---|---|---|---|
851
Healthcare Services Group
HCSG
$1.14B
| $365K | 0.02% |
13,000
-2,300
| -15% | -$64.6K |
|
852
Compass Minerals
CMP
$761M
| $364K | 0.02% |
5,900
-1,100
| -16% | -$67.9K |
|
853
Fulton Financial
FULT
$3.48B
| $361K | 0.02% |
28,400
-4,800
| -14% | -$61K |
|
|
PBCT
854
DELISTED
People's United Financial Inc
PBCT
| $352K | 0.01% |
27,188
| – | – |
|
855
Fluor
FLR
$6.55B
| $350K | 0.01% |
21,900
-7,100
| -24% | -$113K |
|
856
Coty
COTY
$3.95B
| $348K | 0.01% |
49,600
-8,700
| -15% | -$61K |
|
857
MillerKnoll
MLKN
$1.4B
| $348K | 0.01% |
10,300
-1,800
| -15% | -$60.8K |
|
858
NETSCOUT
NTCT
$1.82B
| $348K | 0.01% |
12,700
-300
| -2% | -$8.22K |
|
859
John Wiley & Sons Class A
WLY
$2.24B
| $347K | 0.01% |
7,600
-1,400
| -16% | -$63.9K |
|
860
World Kinect Corp
WKC
$1.47B
| $346K | 0.01% |
11,100
-2,000
| -15% | -$62.3K |
|
861
APA Corp
APA
$8.81B
| $344K | 0.01% |
24,249
| – | – |
|
862
NOV
NOV
$4.95B
| $342K | 0.01% |
24,909
| – | – |
|
863
WaFd
WAFD
$2.48B
| $342K | 0.01% |
13,300
-2,200
| -14% | -$56.6K |
|
|
MRO
864
DELISTED
Marathon Oil Corporation
MRO
| $338K | 0.01% |
50,721
| – | – |
|
865
Avis
CAR
$5.52B
| $336K | 0.01% |
9,000
-2,000
| -18% | -$74.7K |
|
866
Genworth Financial
GNW
$3.55B
| $335K | 0.01% |
88,700
-15,100
| -15% | -$57K |
|
867
Navient
NAVI
$1.31B
| $334K | 0.01% |
34,000
-900
| -3% | -$8.84K |
|
|
SVC
868
Service Properties Trust
SVC
$474M
| $331K | 0.01% |
28,800
-5,200
| -15% | -$59.8K |
|
869
Edgewell Personal Care
EPC
$994M
| $329K | 0.01% |
9,500
-1,700
| -15% | -$58.9K |
|
870
InterDigital
IDCC
$8.42B
| $328K | 0.01% |
5,400
-900
| -14% | -$54.7K |
|
871
Cinemark Holdings
CNK
$3.23B
| $327K | 0.01% |
18,800
-3,200
| -15% | -$55.7K |
|
872
O-I Glass
OI
$2B
| $327K | 0.01% |
27,500
-4,900
| -15% | -$58.3K |
|
873
Belden
BDC
$5.11B
| $326K | 0.01% |
7,791
-100
| -1% | -$4.18K |
|
874
Hanesbrands
HBI
$2.24B
| $325K | 0.01% |
22,300
| – | – |
|
875
Telephone and Data Systems
TDS
$4.46B
| $323K | 0.01% |
17,400
-2,700
| -13% | -$50.1K |
|