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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$93.5B
| $2.75M | 0.12% |
16,700
-200
| -1% | -$32.9K |
|
152
Monolithic Power Systems
MPWR
$41B
| $2.71M | 0.11% |
7,400
-1,200
| -14% | -$439K |
|
|
TWTR
153
DELISTED
Twitter, Inc.
TWTR
| $2.71M | 0.11% |
49,950
-400
| -0.8% | -$21.7K |
|
154
ConocoPhillips
COP
$118B
| $2.7M | 0.11% |
67,506
-1,300
| -2% | -$52K |
|
155
Idexx Laboratories
IDXX
$51.7B
| $2.67M | 0.11% |
5,350
-100
| -2% | -$50K |
|
156
Electronic Arts
EA
$43.1B
| $2.64M | 0.11% |
18,363
-200
| -1% | -$28.7K |
|
157
American Electric Power
AEP
$57.1B
| $2.61M | 0.11% |
31,338
-400
| -1% | -$33.3K |
|
158
Fair Isaac
FICO
$37.3B
| $2.61M | 0.11% |
5,100
-900
| -15% | -$460K |
|
159
Baxter International
BAX
$12.3B
| $2.61M | 0.11% |
32,461
-200
| -0.6% | -$16.1K |
|
160
Exelon
EXC
$43.2B
| $2.6M | 0.11% |
86,446
-1,122
| -1% | -$33.8K |
|
161
Dow Inc
DOW
$17.4B
| $2.6M | 0.11% |
46,864
-600
| -1% | -$33.3K |
|
162
Caesars Entertainment
CZR
$5.32B
| $2.59M | 0.11% |
34,917
-1,100
| -3% | -$81.7K |
|
163
KLA
KLAC
$131B
| $2.53M | 0.11% |
9,780
-200
| -2% | -$51.8K |
|
164
TE Connectivity
TEL
$62.8B
| $2.52M | 0.11% |
20,850
-300
| -1% | -$36.3K |
|
165
L3Harris
LHX
$53.2B
| $2.51M | 0.11% |
13,280
-600
| -4% | -$113K |
|
166
Generac Holdings
GNRC
$10.8B
| $2.5M | 0.11% |
11,000
-1,900
| -15% | -$432K |
|
167
Digital Realty Trust
DLR
$59.3B
| $2.48M | 0.1% |
17,750
+500
| +3% | +$69.7K |
|
168
Synopsys
SNPS
$79.1B
| $2.48M | 0.1% |
9,550
-100
| -1% | -$25.9K |
|
169
Amphenol
APH
$145B
| $2.46M | 0.1% |
75,160
-800
| -1% | -$26.2K |
|
170
Biogen
BIIB
$21.1B
| $2.45M | 0.1% |
10,024
-400
| -4% | -$97.9K |
|
171
Cognex
CGNX
$7.43B
| $2.44M | 0.1% |
30,356
-5,000
| -14% | -$401K |
|
172
Dayforce
DAY
$10.9B
| $2.43M | 0.1% |
22,800
-3,900
| -15% | -$416K |
|
173
Cadence Design Systems
CDNS
$95.1B
| $2.42M | 0.1% |
17,700
-200
| -1% | -$27.3K |
|
174
MSCI
MSCI
$43.9B
| $2.41M | 0.1% |
5,400
-100
| -2% | -$44.6K |
|
175
Sysco
SYY
$39B
| $2.39M | 0.1% |
32,194
-400
| -1% | -$29.7K |
|