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 | |
|---|---|---|---|---|---|---|
876
Worthington Enterprises
WOR
$3.09B
| $323K | 0.01% |
10,219
-1,946
| -16% | -$61.5K |
|
877
Ralph Lauren
RL
$19.1B
| $318K | 0.01% |
3,064
| – | – |
|
|
DISCA
878
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $310K | 0.01% |
10,300
| – | – |
|
879
Adtalem Global Education
ATGE
$4.87B
| $309K | 0.01% |
9,100
-1,600
| -15% | -$54.3K |
|
880
Flowserve
FLS
$7.41B
| $308K | 0.01% |
8,350
| – | – |
|
881
Urban Outfitters
URBN
$6.27B
| $308K | 0.01% |
12,035
-2,500
| -17% | -$64K |
|
882
Prestige Consumer Healthcare
PBH
$3.15B
| $307K | 0.01% |
8,800
-1,500
| -15% | -$52.3K |
|
|
UFS
883
DELISTED
DOMTAR CORPORATION (New)
UFS
| $307K | 0.01% |
9,700
-1,600
| -14% | -$50.6K |
|
884
Murphy Oil
MUR
$3.96B
| $306K | 0.01% |
25,300
-4,800
| -16% | -$58.1K |
|
885
Trustmark
TRMK
$2.39B
| $303K | 0.01% |
11,100
-2,000
| -15% | -$54.6K |
|
886
Unum
UNM
$12.7B
| $300K | 0.01% |
13,062
| – | – |
|
887
Fox Class B
FOX
$23.6B
| $294K | 0.01% |
10,183
| – | – |
|
888
SL Green Realty
SLG
$4.68B
| $292K | 0.01% |
4,761
-301
| -6% | -$18.5K |
|
889
Ligand Pharmaceuticals
LGND
$3.26B
| $278K | 0.01% |
4,488
-802
| -15% | -$49.7K |
|
|
GAP
890
The Gap, Inc.
GAP
$8.56B
| $275K | 0.01% |
13,629
| – | – |
|
891
HNI Corp
HNI
$2.1B
| $258K | 0.01% |
7,500
-1,300
| -15% | -$44.7K |
|
892
TechnipFMC
FTI
$16B
| $254K | 0.01% |
36,319
| – | – |
|
893
Vontier
VNT
$6.27B
| $254K | 0.01% |
+7,604
| New | +$254K |
|
894
Xerox
XRX
$479M
| $251K | 0.01% |
10,815
-900
| -8% | -$20.9K |
|
895
Urban Edge Properties
UE
$2.59B
| $248K | 0.01% |
19,200
-3,700
| -16% | -$47.8K |
|
896
HF Sinclair
DINO
$9.84B
| $247K | 0.01% |
9,550
| – | – |
|
897
Mercury Insurance
MCY
$4.33B
| $245K | 0.01% |
4,700
-900
| -16% | -$46.9K |
|
898
Greif
GEF
$3.54B
| $216K | 0.01% |
4,600
-900
| -16% | -$42.3K |
|
899
Macerich
MAC
$4.6B
| $210K | 0.01% |
19,652
-4,300
| -18% | -$46K |
|
900
Under Armour
UAA
$2.11B
| $207K | 0.01% |
12,050
| – | – |
|