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 | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$45.1B
| $1.25M | 0.06% |
62,400
-3,600
| -5% | -$72.3K |
|
352
Citizens Financial Group
CFG
$22.5B
| $1.25M | 0.06% |
35,400
-2,300
| -6% | -$81.3K |
|
353
Jones Lang LaSalle
JLL
$15B
| $1.25M | 0.06% |
9,000
+1,100
| +14% | +$153K |
|
354
Evergy
EVRG
$16.5B
| $1.25M | 0.06% |
18,800
-2,100
| -10% | -$140K |
|
355
Hubbell
HUBB
$23B
| $1.25M | 0.06% |
9,487
| – | – |
|
356
Regions Financial
RF
$24B
| $1.24M | 0.06% |
78,213
-5,200
| -6% | -$82.2K |
|
357
Best Buy
BBY
$15.7B
| $1.24M | 0.06% |
17,921
-1,300
| -7% | -$89.7K |
|
358
Kellanova
K
$27.3B
| $1.24M | 0.06% |
20,437
-1,491
| -7% | -$90.1K |
|
359
Gentex
GNTX
$6.38B
| $1.23M | 0.06% |
44,800
| – | – |
|
360
Lennar Class A
LEN
$34.4B
| $1.23M | 0.06% |
22,736
-1,447
| -6% | -$78.2K |
|
|
FRC
361
DELISTED
First Republic Bank
FRC
| $1.23M | 0.06% |
12,700
-800
| -6% | -$77.4K |
|
362
Universal Display
OLED
$6.49B
| $1.23M | 0.06% |
7,300
| – | – |
|
363
Teleflex
TFX
$5.55B
| $1.22M | 0.06% |
3,600
-200
| -5% | -$67.9K |
|
364
Amcor
AMCR
$19.1B
| $1.22M | 0.06% |
125,200
-7,700
| -6% | -$75.1K |
|
365
Post Holdings
POST
$5.59B
| $1.22M | 0.06% |
17,572
| – | – |
|
|
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.06% |
21,000
-1,400
| -6% | -$81.1K |
|
367
Five Below
FIVE
$8.19B
| $1.21M | 0.05% |
9,600
| – | – |
|
|
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.21M | 0.05% |
11,504
| – | – |
|
369
Lamar Advertising Co
LAMR
$12.8B
| $1.2M | 0.05% |
14,700
| – | – |
|
370
Waters Corp
WAT
$18.1B
| $1.2M | 0.05% |
5,390
-500
| -8% | -$112K |
|
|
CTLT
371
DELISTED
CATALENT, INC.
CTLT
| $1.2M | 0.05% |
25,200
| – | – |
|
372
Douglas Emmett
DEI
$2.7B
| $1.2M | 0.05% |
28,000
| – | – |
|
373
Celanese
CE
$4.94B
| $1.2M | 0.05% |
9,800
-700
| -7% | -$85.6K |
|
374
Nucor
NUE
$32.8B
| $1.2M | 0.05% |
23,509
-1,500
| -6% | -$76.4K |
|
|
HES
375
DELISTED
Hess
HES
| $1.19M | 0.05% |
19,703
-1,200
| -6% | -$72.6K |
|