NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.66%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.71B
AUM Growth
-$275M
(-9.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
915
New
10
Increased
14
Reduced
497
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.42M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.3M |
| 3 |
Range Resources
RRC
|
+$1.57M |
| 4 |
Voya Financial
VOYA
|
+$1.52M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.2M |
| 2 |
Microsoft
MSFT
|
+$7.12M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.24M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.21M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regal Rexnord
RRX
$9.31B
| $2.08M | 0.08% |
14,000
| – | – |
|
252
Lamar Advertising Co
LAMR
$12.8B
| $2.08M | 0.08% |
17,900
| – | – |
|
253
Hubbell
HUBB
$23B
| $2.07M | 0.08% |
11,287
| – | – |
|
254
ResMed
RMD
$39.8B
| $2.07M | 0.08% |
8,550
-300
| -3% | -$72.7K |
|
255
Watsco
WSO
$15.7B
| $2.07M | 0.08% |
6,800
| – | – |
|
256
Electronic Arts
EA
$43.4B
| $2.07M | 0.08% |
16,363
-1,000
| -6% | -$127K |
|
257
Trane Technologies
TT
$88.8B
| $2.07M | 0.08% |
13,548
-1,000
| -7% | -$153K |
|
258
Public Service Enterprise Group
PEG
$40.1B
| $2.06M | 0.08% |
29,399
-1,500
| -5% | -$105K |
|
|
X
259
DELISTED
US Steel
X
| $2.05M | 0.08% |
54,400
| – | – |
|
260
TransDigm Group
TDG
$71.9B
| $2.02M | 0.07% |
3,100
-100
| -3% | -$65.2K |
|
261
AvalonBay Communities
AVB
$27.4B
| $2.02M | 0.07% |
8,127
-400
| -5% | -$99.4K |
|
262
Verisk Analytics
VRSK
$34.9B
| $2.02M | 0.07% |
9,400
-500
| -5% | -$107K |
|
263
T Rowe Price
TROW
$23B
| $2.01M | 0.07% |
13,287
-600
| -4% | -$90.7K |
|
264
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.01M | 0.07% |
12,900
| – | – |
|
265
Owens Corning
OC
$12.2B
| $2M | 0.07% |
21,800
| – | – |
|
266
Repligen
RGEN
$6.72B
| $1.99M | 0.07% |
10,600
| – | – |
|
267
Yum! Brands
YUM
$41.1B
| $1.99M | 0.07% |
16,772
-1,300
| -7% | -$154K |
|
268
Fastenal
FAST
$54.1B
| $1.99M | 0.07% |
66,852
-3,400
| -5% | -$101K |
|
269
Halliburton
HAL
$19B
| $1.98M | 0.07% |
52,271
-2,100
| -4% | -$79.5K |
|
270
Ciena
CIEN
$19.3B
| $1.95M | 0.07% |
32,200
| – | – |
|
271
Consolidated Edison
ED
$34.8B
| $1.95M | 0.07% |
20,602
-1,000
| -5% | -$94.7K |
|
272
Ameriprise Financial
AMP
$45.8B
| $1.95M | 0.07% |
6,481
-500
| -7% | -$150K |
|
273
International Flavors & Fragrances
IFF
$16.2B
| $1.94M | 0.07% |
14,777
-400
| -3% | -$52.5K |
|
|
SIVB
274
DELISTED
SVB Financial Group
SIVB
| $1.93M | 0.07% |
3,450
-100
| -3% | -$55.9K |
|
275
BJs Wholesale Club
BJ
$13.1B
| $1.93M | 0.07% |
28,500
| – | – |
|