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 | |
|---|---|---|---|---|---|---|
276
Royal Gold
RGLD
$12.4B
| $1.92M | 0.07% |
13,600
| – | – |
|
277
Baker Hughes
BKR
$45.8B
| $1.92M | 0.07% |
52,642
+2,000
| +4% | +$72.8K |
|
278
Toro Company
TTC
$7.74B
| $1.91M | 0.07% |
22,300
| – | – |
|
279
Otis Worldwide
OTIS
$35.2B
| $1.9M | 0.07% |
24,708
-1,400
| -5% | -$108K |
|
280
Rockwell Automation
ROK
$38.8B
| $1.9M | 0.07% |
6,776
-300
| -4% | -$84K |
|
281
Tenet Healthcare
THC
$16.2B
| $1.89M | 0.07% |
22,000
| – | – |
|
282
Middleby
MIDD
$6.79B
| $1.89M | 0.07% |
11,500
| – | – |
|
283
Aptiv
APTV
$18B
| $1.88M | 0.07% |
15,700
-800
| -5% | -$95.7K |
|
284
AGCO
AGCO
$8.16B
| $1.87M | 0.07% |
12,800
| – | – |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.07% |
41,665
-2,200
| -5% | -$98.5K |
|
286
Ross Stores
ROST
$48B
| $1.86M | 0.07% |
20,590
-1,200
| -6% | -$109K |
|
287
Lithia Motors
LAD
$8.54B
| $1.86M | 0.07% |
6,200
| – | – |
|
288
State Street
STT
$31.7B
| $1.86M | 0.07% |
21,328
-1,000
| -4% | -$87.1K |
|
289
Mettler-Toledo International
MTD
$26.2B
| $1.85M | 0.07% |
1,350
-100
| -7% | -$137K |
|
290
Align Technology
ALGN
$9.38B
| $1.85M | 0.07% |
4,250
-200
| -4% | -$87.2K |
|
291
Tetra Tech
TTEK
$9.49B
| $1.85M | 0.07% |
56,000
| – | – |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $1.84M | 0.07% |
16,711
-1,600
| -9% | -$176K |
|
293
Five Below
FIVE
$8.19B
| $1.84M | 0.07% |
11,600
| – | – |
|
294
Hershey
HSY
$38.7B
| $1.84M | 0.07% |
8,478
-400
| -5% | -$86.7K |
|
295
WEC Energy
WEC
$35.2B
| $1.83M | 0.07% |
18,353
-900
| -5% | -$89.8K |
|
296
Lennox International
LII
$19.2B
| $1.83M | 0.07% |
7,100
| – | – |
|
297
Manhattan Associates
MANH
$13B
| $1.83M | 0.07% |
13,200
| – | – |
|
298
Oneok
OKE
$45.9B
| $1.83M | 0.07% |
25,910
-1,300
| -5% | -$91.8K |
|
299
Neurocrine Biosciences
NBIX
$14.2B
| $1.83M | 0.07% |
19,500
| – | – |
|
300
Axon Enterprise
AXON
$59B
| $1.82M | 0.07% |
13,200
| – | – |
|