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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.4B
| $1.81M | 0.07% |
13,818
-700
| -5% | -$91.7K |
|
302
Arista Networks
ANET
$180B
| $1.81M | 0.07% |
52,000
-2,800
| -5% | -$97.3K |
|
|
TWTR
303
DELISTED
Twitter, Inc.
TWTR
| $1.8M | 0.07% |
46,450
-2,300
| -5% | -$89K |
|
304
Biogen
BIIB
$21.2B
| $1.8M | 0.07% |
8,524
-600
| -7% | -$126K |
|
305
Match Group
MTCH
$9.04B
| $1.79M | 0.07% |
16,500
-400
| -2% | -$43.5K |
|
306
Ametek
AME
$43B
| $1.79M | 0.07% |
13,450
-700
| -5% | -$93.2K |
|
307
Equity Residential
EQR
$24.7B
| $1.79M | 0.07% |
19,888
-900
| -4% | -$80.9K |
|
308
CBRE Group
CBRE
$48.9B
| $1.79M | 0.07% |
19,499
-1,000
| -5% | -$91.5K |
|
309
PACCAR
PCAR
$53B
| $1.78M | 0.07% |
30,230
-1,650
| -5% | -$96.9K |
|
310
West Pharmaceutical
WST
$18.5B
| $1.77M | 0.07% |
4,300
-200
| -4% | -$82.1K |
|
311
Eversource Energy
ES
$23.5B
| $1.77M | 0.07% |
20,016
-1,000
| -5% | -$88.2K |
|
312
American Water Works
AWK
$26.6B
| $1.76M | 0.06% |
10,600
-500
| -5% | -$82.8K |
|
313
Lear
LEA
$5.63B
| $1.75M | 0.06% |
12,300
| – | – |
|
314
Monster Beverage
MNST
$65B
| $1.74M | 0.06% |
43,600
-2,200
| -5% | -$87.9K |
|
315
Kohl's
KSS
$1.93B
| $1.74M | 0.06% |
28,800
-3,900
| -12% | -$236K |
|
316
Jabil
JBL
$22.9B
| $1.74M | 0.06% |
28,100
| – | – |
|
317
Knight Transportation
KNX
$6.77B
| $1.73M | 0.06% |
34,200
| – | – |
|
318
Lattice Semiconductor
LSCC
$9.16B
| $1.73M | 0.06% |
28,300
| – | – |
|
319
MKS Inc. Common Stock
MKSI
$8.02B
| $1.73M | 0.06% |
11,500
| – | – |
|
320
Expedia Group
EXPE
$27.9B
| $1.72M | 0.06% |
8,778
-100
| -1% | -$19.6K |
|
|
HES
321
DELISTED
Hess
HES
| $1.72M | 0.06% |
16,053
-800
| -5% | -$85.6K |
|
322
Fifth Third Bancorp
FITB
$30.4B
| $1.71M | 0.06% |
39,780
-2,400
| -6% | -$103K |
|
323
Alexandria Real Estate Equities
ARE
$14.5B
| $1.71M | 0.06% |
8,500
| – | – |
|
324
Lincoln Electric
LECO
$12.9B
| $1.71M | 0.06% |
12,400
| – | – |
|
325
Arrow Electronics
ARW
$6.13B
| $1.71M | 0.06% |
14,400
-1,100
| -7% | -$130K |
|