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 | |
|---|---|---|---|---|---|---|
326
Kilroy Realty
KRC
$5.17B
| $1.36M | 0.06% |
17,500
| – | – |
|
327
Carnival Corp
CCL
$42.3B
| $1.35M | 0.06% |
30,867
-1,900
| -6% | -$83K |
|
328
Toro Company
TTC
$7.74B
| $1.35M | 0.06% |
18,400
| – | – |
|
329
Western Digital
WDC
$35B
| $1.35M | 0.06% |
29,918
-1,588
| -5% | -$71.6K |
|
330
Kraft Heinz
KHC
$30.5B
| $1.34M | 0.06% |
48,025
-2,900
| -6% | -$81K |
|
331
Alexandria Real Estate Equities
ARE
$14.5B
| $1.34M | 0.06% |
8,700
-500
| -5% | -$77K |
|
332
Mettler-Toledo International
MTD
$26.2B
| $1.34M | 0.06% |
1,900
-100
| -5% | -$70.4K |
|
333
Omnicom Group
OMC
$14.8B
| $1.33M | 0.06% |
17,034
-1,300
| -7% | -$102K |
|
334
SEI Investments
SEIC
$10.7B
| $1.32M | 0.06% |
22,300
| – | – |
|
335
Graco
GGG
$14.1B
| $1.32M | 0.06% |
28,600
| – | – |
|
336
American Financial Group
AFG
$11.6B
| $1.32M | 0.06% |
12,200
| – | – |
|
337
Equifax
EFX
$32.3B
| $1.32M | 0.06% |
9,355
-500
| -5% | -$70.3K |
|
338
Martin Marietta Materials
MLM
$36.8B
| $1.32M | 0.06% |
4,800
-300
| -6% | -$82.3K |
|
339
Healthpeak Properties
DOC
$12.7B
| $1.31M | 0.06% |
36,877
-2,300
| -6% | -$82K |
|
|
LPT
340
DELISTED
Liberty Property Trust
LPT
| $1.31M | 0.06% |
25,600
| – | – |
|
341
Nordson
NDSN
$12.6B
| $1.3M | 0.06% |
8,900
| – | – |
|
342
AptarGroup
ATR
$8.87B
| $1.29M | 0.06% |
10,900
| – | – |
|
343
Bio-Techne
TECH
$8.01B
| $1.29M | 0.06% |
26,292
| – | – |
|
344
International Paper
IP
$24.8B
| $1.28M | 0.06% |
32,369
-2,217
| -6% | -$87.8K |
|
345
Arthur J. Gallagher & Co
AJG
$75B
| $1.28M | 0.06% |
14,300
-800
| -5% | -$71.7K |
|
346
CBRE Group
CBRE
$48.9B
| $1.28M | 0.06% |
24,099
-1,500
| -6% | -$79.5K |
|
347
Labcorp
LH
$22.9B
| $1.27M | 0.06% |
8,822
-582
| -6% | -$84K |
|
348
Halliburton
HAL
$19B
| $1.27M | 0.06% |
67,471
-4,000
| -6% | -$75.4K |
|
349
Masimo
MASI
$7.67B
| $1.27M | 0.06% |
8,500
| – | – |
|
350
PTC
PTC
$24.4B
| $1.26M | 0.06% |
18,500
| – | – |
|