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 | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$79B
| $1.59M | 0.07% |
11,600
-700
| -6% | -$96.1K |
|
277
Weyerhaeuser
WY
$17.7B
| $1.59M | 0.07% |
57,469
-3,700
| -6% | -$102K |
|
278
Chipotle Mexican Grill
CMG
$53.2B
| $1.59M | 0.07% |
94,400
-5,000
| -5% | -$84.1K |
|
279
Live Nation Entertainment
LYV
$39.3B
| $1.58M | 0.07% |
23,883
| – | – |
|
280
NNN REIT
NNN
$8.04B
| $1.58M | 0.07% |
28,000
| – | – |
|
281
Northern Trust
NTRS
$24.7B
| $1.57M | 0.07% |
16,811
-1,100
| -6% | -$103K |
|
282
RPM International
RPM
$15.8B
| $1.57M | 0.07% |
22,800
| – | – |
|
283
Hewlett Packard
HPE
$32.6B
| $1.57M | 0.07% |
103,358
-9,500
| -8% | -$144K |
|
284
OGE Energy
OGE
$8.88B
| $1.57M | 0.07% |
34,500
| – | – |
|
285
Fortive
FTV
$16.3B
| $1.56M | 0.07% |
27,140
-1,673
| -6% | -$96K |
|
286
Boston Properties
BXP
$12.1B
| $1.55M | 0.07% |
11,923
-700
| -6% | -$90.8K |
|
287
Vulcan Materials
VMC
$38.6B
| $1.55M | 0.07% |
10,219
-600
| -6% | -$90.8K |
|
288
Fifth Third Bancorp
FITB
$30.4B
| $1.54M | 0.07% |
56,130
-6,900
| -11% | -$189K |
|
289
Omega Healthcare
OHI
$12.3B
| $1.53M | 0.07% |
36,600
| – | – |
|
290
VeriSign
VRSN
$26.9B
| $1.53M | 0.07% |
8,083
-500
| -6% | -$94.3K |
|
291
Ameriprise Financial
AMP
$45.8B
| $1.52M | 0.07% |
10,331
-800
| -7% | -$118K |
|
292
Fair Isaac
FICO
$37.2B
| $1.52M | 0.07% |
5,000
| – | – |
|
293
Ameren
AEE
$26.8B
| $1.52M | 0.07% |
18,946
-1,100
| -5% | -$88.1K |
|
294
WEX
WEX
$5.73B
| $1.52M | 0.07% |
7,500
| – | – |
|
295
United Airlines
UAL
$34.2B
| $1.51M | 0.07% |
17,100
-1,300
| -7% | -$115K |
|
296
Lennox International
LII
$19.2B
| $1.51M | 0.07% |
6,200
| – | – |
|
297
Rockwell Automation
ROK
$38.8B
| $1.5M | 0.07% |
9,126
-700
| -7% | -$115K |
|
298
Service Corp International
SCI
$11.2B
| $1.5M | 0.07% |
31,400
| – | – |
|
299
Clorox
CLX
$15.3B
| $1.5M | 0.07% |
9,875
-600
| -6% | -$91.1K |
|
300
ResMed
RMD
$39.8B
| $1.5M | 0.07% |
11,100
-600
| -5% | -$81.1K |
|