NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.18%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.55B
AUM Growth
-$82.5M
(-3.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
923
New
16
Increased
9
Reduced
817
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$2.74M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.6M |
| 3 |
Corpay
CPAY
|
+$1.75M |
| 4 |
Evergy
EVRG
|
+$1.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.02M |
| 2 |
Apple
AAPL
|
+$5.72M |
| 3 |
MON
Monsanto Co
MON
|
+$4.89M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$3.15M |
| 5 |
MSCI
MSCI
|
+$2.68M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.1B
| $1.88M | 0.07% |
14,143
-500
| -3% | -$66.4K |
|
277
Ventas
VTR
$30.6B
| $1.87M | 0.07% |
32,876
-1,100
| -3% | -$62.6K |
|
278
Ingredion
INGR
$7.95B
| $1.87M | 0.07% |
16,900
-2,900
| -15% | -$321K |
|
279
Newmont
NEM
$86.4B
| $1.86M | 0.07% |
49,180
-1,600
| -3% | -$60.4K |
|
280
Dollar Tree
DLTR
$19.9B
| $1.85M | 0.07% |
21,813
-800
| -4% | -$68K |
|
281
Chemours
CC
$2.57B
| $1.85M | 0.07% |
41,700
-9,300
| -18% | -$413K |
|
282
Willis Towers Watson
WTW
$32.4B
| $1.85M | 0.07% |
12,200
-400
| -3% | -$60.7K |
|
283
Tyler Technologies
TYL
$23.2B
| $1.84M | 0.07% |
8,300
-1,300
| -14% | -$289K |
|
284
Agilent Technologies
A
$35.9B
| $1.84M | 0.07% |
29,793
-900
| -3% | -$55.6K |
|
285
Regions Financial
RF
$24B
| $1.84M | 0.07% |
103,513
-7,000
| -6% | -$124K |
|
286
Fifth Third Bancorp
FITB
$30.4B
| $1.84M | 0.07% |
63,930
-3,300
| -5% | -$94.7K |
|
287
Nucor
NUE
$32.8B
| $1.83M | 0.07% |
29,309
-1,000
| -3% | -$62.5K |
|
288
PPL Corp
PPL
$26.3B
| $1.83M | 0.07% |
64,023
-1,100
| -2% | -$31.4K |
|
289
RPM International
RPM
$15.8B
| $1.83M | 0.07% |
31,300
-5,500
| -15% | -$321K |
|
290
Cognex
CGNX
$7.4B
| $1.81M | 0.07% |
40,556
-7,200
| -15% | -$321K |
|
291
Factset
FDS
$12.7B
| $1.8M | 0.07% |
9,100
-1,700
| -16% | -$337K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.07% |
31,857
-2,700
| -8% | -$152K |
|
293
WEX
WEX
$5.73B
| $1.79M | 0.07% |
9,400
-1,600
| -15% | -$305K |
|
294
Zebra Technologies
ZBRA
$16.1B
| $1.79M | 0.07% |
12,500
-2,200
| -15% | -$315K |
|
295
Boston Properties
BXP
$12.1B
| $1.78M | 0.07% |
14,223
-500
| -3% | -$62.7K |
|
296
Graco
GGG
$14.1B
| $1.78M | 0.07% |
39,300
-7,100
| -15% | -$321K |
|
297
Jones Lang LaSalle
JLL
$15B
| $1.78M | 0.07% |
10,700
-1,800
| -14% | -$299K |
|
298
SBA Communications
SBAC
$21.4B
| $1.77M | 0.07% |
10,700
-500
| -4% | -$82.6K |
|
299
Kilroy Realty
KRC
$5.17B
| $1.76M | 0.07% |
23,200
-3,900
| -14% | -$295K |
|
|
ULTI
300
DELISTED
Ultimate Software Group Inc
ULTI
| $1.75M | 0.07% |
6,800
-1,000
| -13% | -$257K |
|