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 | |
|---|---|---|---|---|---|---|
301
Medical Properties Trust
MPW
$2.98B
| $1.49M | 0.07% |
76,000
+10,100
| +15% | +$198K |
|
302
McCormick & Company Non-Voting
MKC
$17.9B
| $1.48M | 0.07% |
18,932
-1,200
| -6% | -$93.8K |
|
|
CONE
303
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.48M | 0.07% |
18,700
| – | – |
|
|
CY
304
DELISTED
Cypress Semiconductor
CY
| $1.47M | 0.07% |
62,900
| – | – |
|
305
Cognex
CGNX
$7.4B
| $1.45M | 0.07% |
29,556
| – | – |
|
306
Brown & Brown
BRO
$30.4B
| $1.45M | 0.07% |
40,152
| – | – |
|
307
Fastenal
FAST
$54.1B
| $1.44M | 0.07% |
88,352
-5,400
| -6% | -$88.2K |
|
308
Expedia Group
EXPE
$27.9B
| $1.44M | 0.07% |
10,728
+1,100
| +11% | +$148K |
|
309
Carlisle Companies
CSL
$14.3B
| $1.44M | 0.07% |
9,900
| – | – |
|
310
Royal Caribbean
RCL
$87.8B
| $1.44M | 0.07% |
13,300
-800
| -6% | -$86.7K |
|
311
Republic Services
RSG
$70.6B
| $1.44M | 0.07% |
16,645
-1,000
| -6% | -$86.6K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $1.44M | 0.07% |
6,500
-400
| -6% | -$88.6K |
|
313
Cadence Design Systems
CDNS
$94.6B
| $1.43M | 0.06% |
21,700
-1,300
| -6% | -$85.9K |
|
314
Church & Dwight Co
CHD
$22.4B
| $1.43M | 0.06% |
19,000
-1,200
| -6% | -$90.3K |
|
315
RenaissanceRe
RNR
$11.3B
| $1.42M | 0.06% |
7,347
| – | – |
|
316
MSCI
MSCI
$44.8B
| $1.42M | 0.06% |
6,500
-400
| -6% | -$87.1K |
|
317
Keysight
KEYS
$29.7B
| $1.41M | 0.06% |
14,500
-900
| -6% | -$87.5K |
|
318
CMS Energy
CMS
$21.1B
| $1.4M | 0.06% |
21,910
-1,300
| -6% | -$83.1K |
|
319
Royal Gold
RGLD
$12.4B
| $1.39M | 0.06% |
11,300
| – | – |
|
320
KeyCorp
KEY
$20.5B
| $1.39M | 0.06% |
77,787
-4,900
| -6% | -$87.4K |
|
321
D.R. Horton
DHI
$50.7B
| $1.38M | 0.06% |
26,232
-1,600
| -6% | -$84.4K |
|
|
322
CDW
CDW
$21.9B
| $1.38M | 0.06% |
+11,200
| New | +$1.38M |
|
323
Centene
CNC
$15.7B
| $1.38M | 0.06% |
31,900
-2,000
| -6% | -$86.5K |
|
324
Pool Corp
POOL
$12.1B
| $1.37M | 0.06% |
6,800
| – | – |
|
325
Cincinnati Financial
CINF
$24.2B
| $1.37M | 0.06% |
11,737
-700
| -6% | -$81.6K |
|