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 | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$22.9B
| $2.18M | 0.09% |
14,387
-200
| -1% | -$30.3K |
|
202
PENN Entertainment
PENN
$2.75B
| $2.18M | 0.09% |
25,200
-4,300
| -15% | -$371K |
|
203
Microchip Technology
MCHP
$34.1B
| $2.18M | 0.09% |
31,500
| – | – |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $2.18M | 0.09% |
15,345
-200
| -1% | -$28.3K |
|
205
Ford
F
$46.2B
| $2.17M | 0.09% |
247,005
-3,500
| -1% | -$30.8K |
|
206
Bank of New York Mellon
BK
$75.1B
| $2.16M | 0.09% |
50,960
-700
| -1% | -$29.7K |
|
207
Charles River Laboratories
CRL
$7.49B
| $2.16M | 0.09% |
8,657
-1,500
| -15% | -$375K |
|
208
PPG Industries
PPG
$24.7B
| $2.15M | 0.09% |
14,918
-200
| -1% | -$28.8K |
|
209
Bio-Techne
TECH
$8.03B
| $2.15M | 0.09% |
27,092
-4,400
| -14% | -$349K |
|
210
DexCom
DXCM
$29.6B
| $2.14M | 0.09% |
23,200
-400
| -2% | -$37K |
|
211
Verisk Analytics
VRSK
$35.6B
| $2.14M | 0.09% |
10,300
-100
| -1% | -$20.8K |
|
212
Johnson Controls International
JCI
$70.5B
| $2.13M | 0.09% |
45,813
-1,900
| -4% | -$88.5K |
|
213
Allstate
ALL
$51.9B
| $2.13M | 0.09% |
19,334
-800
| -4% | -$87.9K |
|
214
Cummins
CMI
$57.1B
| $2.12M | 0.09% |
9,354
-100
| -1% | -$22.7K |
|
215
Graco
GGG
$14B
| $2.11M | 0.09% |
29,200
-5,100
| -15% | -$369K |
|
216
O'Reilly Automotive
ORLY
$90.2B
| $2.08M | 0.09% |
68,850
-3,000
| -4% | -$90.5K |
|
217
eBay
EBAY
$40.6B
| $2.07M | 0.09% |
41,198
-1,200
| -3% | -$60.3K |
|
218
RPM International
RPM
$16.1B
| $2.07M | 0.09% |
22,800
-3,900
| -15% | -$354K |
|
219
American International
AIG
$42.7B
| $2.06M | 0.09% |
54,405
-800
| -1% | -$30.3K |
|
220
Yum! Brands
YUM
$41.3B
| $2.06M | 0.09% |
18,972
-300
| -2% | -$32.6K |
|
221
Wolfspeed
WOLF
$386M
| $2.03M | 0.09% |
19,200
-3,100
| -14% | -$328K |
|
222
IQVIA
IQV
$31.6B
| $2.03M | 0.09% |
11,300
-100
| -0.9% | -$17.9K |
|
223
Medical Properties Trust
MPW
$2.92B
| $2.02M | 0.09% |
92,700
-16,100
| -15% | -$351K |
|
224
Zimmer Biomet
ZBH
$20B
| $2.01M | 0.09% |
13,413
-206
| -2% | -$30.8K |
|
225
Cable One
CABO
$941M
| $2.01M | 0.09% |
900
-200
| -18% | -$446K |
|