NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.09%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.46B
AUM Growth
+$35.2M
(+1.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
7
Increased
372
Reduced
114
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.48M |
| 5 |
United Rentals
URI
|
+$1.42M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.07M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.43M |
| 3 |
Oracle
ORCL
|
+$919K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$577K |
| 5 |
FedEx
FDX
|
+$549K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$54.5B
| $1.64M | 0.07% |
145,752
+2,800
| +2% | +$31.4K |
|
327
Eastman Chemical
EMN
$7.71B
| $1.62M | 0.07% |
20,036
-100
| -0.5% | -$8.09K |
|
328
Lam Research
LRCX
$148B
| $1.62M | 0.07% |
216,930
+5,000
| +2% | +$37.3K |
|
329
BorgWarner
BWA
$9.46B
| $1.61M | 0.07% |
34,648
+795
| +2% | +$36.8K |
|
330
Kohl's
KSS
$1.71B
| $1.59M | 0.06% |
26,051
-300
| -1% | -$18.3K |
|
331
UDR
UDR
$12.7B
| $1.58M | 0.06% |
58,014
| – | – |
|
332
Molson Coors Class B
TAP
$9.57B
| $1.58M | 0.06% |
21,182
+500
| +2% | +$37.2K |
|
333
KeyCorp
KEY
$20.9B
| $1.57M | 0.06% |
117,987
+700
| +0.6% | +$9.33K |
|
|
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.06% |
27,496
-3,139
| -10% | -$178K |
|
|
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
| $1.56M | 0.06% |
338
-12
| -3% | -$55.2K |
|
336
Dollar Tree
DLTR
$19.9B
| $1.55M | 0.06% |
27,600
+400
| +1% | +$22.4K |
|
337
Tyson Foods
TSN
$19.6B
| $1.54M | 0.06% |
39,215
+3,700
| +10% | +$146K |
|
338
Newmont
NEM
$87.1B
| $1.54M | 0.06% |
66,580
+1,500
| +2% | +$34.6K |
|
339
Range Resources
RRC
$8.41B
| $1.52M | 0.06% |
22,479
+1,100
| +5% | +$74.6K |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.06% |
35,845
+800
| +2% | +$33.9K |
|
341
Whirlpool
WHR
$5.15B
| $1.51M | 0.06% |
10,344
+100
| +1% | +$14.6K |
|
|
ALTR
342
DELISTED
ALTERA CORP
ALTR
| $1.5M | 0.06% |
41,837
-200
| -0.5% | -$7.16K |
|
343
Electronic Arts
EA
$43.1B
| $1.49M | 0.06% |
41,963
+1,500
| +4% | +$53.4K |
|
344
Under Armour
UAA
$2.08B
| $1.49M | 0.06% |
43,507
+403
| +0.9% | +$13.8K |
|
|
345
Affiliated Managers Group
AMG
$6.71B
| $1.48M | 0.06% |
+7,400
| New | +$1.48M |
|
|
XEC
346
DELISTED
CIMAREX ENERGY CO
XEC
| $1.47M | 0.06% |
11,600
+100
| +0.9% | +$12.7K |
|
|
BCR
347
DELISTED
CR Bard Inc.
BCR
| $1.45M | 0.06% |
10,174
| – | – |
|
348
Transocean
RIG
$3.11B
| $1.45M | 0.06% |
45,400
+1,100
| +2% | +$35.2K |
|
|
GAP
349
The Gap, Inc.
GAP
$8.5B
| $1.45M | 0.06% |
34,679
| – | – |
|
350
Edwards Lifesciences
EW
$45.5B
| $1.44M | 0.06% |
84,480
-1,200
| -1% | -$20.4K |
|