NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+1.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.21B
AUM Growth
-$96M
(-4.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
924
New
18
Increased
19
Reduced
494
Closed
17
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.76M |
| 2 |
T-Mobile US
TMUS
|
+$1.92M |
| 3 |
L3Harris
LHX
|
+$1.56M |
| 4 |
Global Payments
GPN
|
+$1.49M |
| 5 |
CDW
CDW
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.9M |
| 2 |
Microsoft
MSFT
|
+$5.2M |
| 3 |
Amazon
AMZN
|
+$3.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.89M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.71M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corpay
CPAY
$21.9B
| $1.92M | 0.09% |
6,700
-300
| -4% | -$86K |
|
227
Zebra Technologies
ZBRA
$16.1B
| $1.92M | 0.09% |
9,300
| – | – |
|
228
Old Dominion Freight Line
ODFL
$29.8B
| $1.92M | 0.09% |
33,828
| – | – |
|
229
LyondellBasell Industries
LYB
$17.2B
| $1.9M | 0.09% |
21,200
-3,700
| -15% | -$331K |
|
230
Ball Corp
BALL
$13.3B
| $1.88M | 0.09% |
25,828
-1,600
| -6% | -$117K |
|
231
DTE Energy
DTE
$28B
| $1.88M | 0.09% |
16,622
-940
| -5% | -$106K |
|
|
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.88M | 0.09% |
28,100
-1,700
| -6% | -$114K |
|
233
FirstEnergy
FE
$25.1B
| $1.88M | 0.09% |
38,940
-2,300
| -6% | -$111K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $1.87M | 0.08% |
19,545
-1,200
| -6% | -$115K |
|
235
Agilent Technologies
A
$35.9B
| $1.87M | 0.08% |
24,393
-1,600
| -6% | -$123K |
|
236
PACCAR
PCAR
$53B
| $1.87M | 0.08% |
40,055
-2,550
| -6% | -$119K |
|
237
Realty Income
O
$54.6B
| $1.86M | 0.08% |
25,078
-619
| -2% | -$46K |
|
238
Camden Property Trust
CPT
$11.4B
| $1.85M | 0.08% |
16,700
| – | – |
|
239
Cummins
CMI
$56.7B
| $1.82M | 0.08% |
11,204
-700
| -6% | -$114K |
|
240
IQVIA
IQV
$31.7B
| $1.82M | 0.08% |
12,200
-800
| -6% | -$119K |
|
241
West Pharmaceutical
WST
$18.5B
| $1.82M | 0.08% |
12,832
| – | – |
|
242
UGI
UGI
$7.06B
| $1.82M | 0.08% |
36,100
+6,000
| +20% | +$302K |
|
243
W.R. Berkley
WRB
$27.7B
| $1.81M | 0.08% |
56,363
| – | – |
|
244
Idexx Laboratories
IDXX
$51.3B
| $1.8M | 0.08% |
6,600
-400
| -6% | -$109K |
|
245
Parker-Hannifin
PH
$93.6B
| $1.79M | 0.08% |
9,910
-700
| -7% | -$126K |
|
246
Archer Daniels Midland
ADM
$29.4B
| $1.77M | 0.08% |
43,203
-2,700
| -6% | -$111K |
|
247
PPL Corp
PPL
$26.3B
| $1.76M | 0.08% |
55,723
-3,400
| -6% | -$107K |
|
248
Monster Beverage
MNST
$65B
| $1.75M | 0.08% |
60,400
-3,600
| -6% | -$104K |
|
249
Cintas
CTAS
$80.6B
| $1.75M | 0.08% |
26,136
-1,600
| -6% | -$107K |
|
250
Reinsurance Group of America
RGA
$12.3B
| $1.74M | 0.08% |
10,900
| – | – |
|