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 | |
|---|---|---|---|---|---|---|
326
First Solar
FSLR
$22.6B
| $1.71M | 0.06% |
20,400
| – | – |
|
|
SYNH
327
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.7M | 0.06% |
21,000
| – | – |
|
328
Ball Corp
BALL
$13.3B
| $1.7M | 0.06% |
18,878
-1,100
| -6% | -$99K |
|
329
Cummins
CMI
$56.7B
| $1.69M | 0.06% |
8,254
-500
| -6% | -$103K |
|
330
OGE Energy
OGE
$8.88B
| $1.69M | 0.06% |
41,500
| – | – |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $1.69M | 0.06% |
10,400
-400
| -4% | -$64.8K |
|
332
Equifax
EFX
$32.3B
| $1.69M | 0.06% |
7,105
-300
| -4% | -$71.1K |
|
333
Keysight
KEYS
$29.7B
| $1.68M | 0.06% |
10,650
-600
| -5% | -$94.8K |
|
334
Kilroy Realty
KRC
$5.17B
| $1.68M | 0.06% |
22,000
| – | – |
|
335
Willis Towers Watson
WTW
$32.4B
| $1.68M | 0.06% |
7,100
-800
| -10% | -$189K |
|
336
Chemed
CHE
$6.66B
| $1.67M | 0.06% |
3,300
| – | – |
|
337
EastGroup Properties
EGP
$8.85B
| $1.67M | 0.06% |
8,200
| – | – |
|
338
First Industrial Realty Trust
FR
$6.85B
| $1.66M | 0.06% |
26,800
| – | – |
|
339
United Therapeutics
UTHR
$18.3B
| $1.65M | 0.06% |
9,200
| – | – |
|
|
AIRC
340
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.65M | 0.06% |
30,837
| – | – |
|
341
Weyerhaeuser
WY
$17.7B
| $1.65M | 0.06% |
43,419
-2,400
| -5% | -$91K |
|
342
WEX
WEX
$5.73B
| $1.64M | 0.06% |
9,200
| – | – |
|
343
Commerce Bancshares
CBSH
$7.89B
| $1.64M | 0.06% |
26,513
| – | – |
|
344
Synaptics
SYNA
$2.78B
| $1.64M | 0.06% |
8,200
| – | – |
|
345
Wyndham Hotels & Resorts
WH
$6.38B
| $1.64M | 0.06% |
19,300
| – | – |
|
346
NNN REIT
NNN
$8.04B
| $1.63M | 0.06% |
36,300
| – | – |
|
347
Kraft Heinz
KHC
$30.5B
| $1.63M | 0.06% |
41,275
-2,100
| -5% | -$82.7K |
|
348
Cullen/Frost Bankers
CFR
$8.12B
| $1.62M | 0.06% |
11,700
| – | – |
|
349
Performance Food Group
PFGC
$17B
| $1.62M | 0.06% |
31,800
| – | – |
|
350
Envista
NVST
$3.49B
| $1.62M | 0.06% |
33,200
| – | – |
|