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 | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$2.6B
| $1.61M | 0.06% |
31,300
| – | – |
|
352
Old Dominion Freight Line
ODFL
$29.8B
| $1.61M | 0.06% |
10,750
-800
| -7% | -$119K |
|
353
Paylocity
PCTY
$9.12B
| $1.61M | 0.06% |
7,800
| – | – |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $1.6M | 0.06% |
5,050
-300
| -6% | -$95.3K |
|
355
Extra Space Storage
EXR
$30.4B
| $1.6M | 0.06% |
7,800
-400
| -5% | -$82.3K |
|
356
Mattel
MAT
$5.55B
| $1.6M | 0.06% |
72,200
| – | – |
|
357
Republic Services
RSG
$70.6B
| $1.6M | 0.06% |
12,095
-700
| -5% | -$92.8K |
|
358
Corning
GLW
$65.9B
| $1.6M | 0.06% |
43,406
-3,500
| -7% | -$129K |
|
359
KBR
KBR
$6.29B
| $1.6M | 0.06% |
29,200
| – | – |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $1.6M | 0.06% |
17,076
-1,000
| -6% | -$93.6K |
|
361
Churchill Downs
CHDN
$6.74B
| $1.6M | 0.06% |
14,400
| – | – |
|
|
ACC
362
DELISTED
American Campus Communities, Inc.
ACC
| $1.6M | 0.06% |
28,500
| – | – |
|
363
Deckers Outdoor
DECK
$17.6B
| $1.59M | 0.06% |
34,800
| – | – |
|
364
Brixmor Property Group
BRX
$8.51B
| $1.59M | 0.06% |
61,500
| – | – |
|
365
AptarGroup
ATR
$8.87B
| $1.59M | 0.06% |
13,500
| – | – |
|
366
NOV
NOV
$4.79B
| $1.58M | 0.06% |
80,400
| – | – |
|
367
New York Times
NYT
$9.52B
| $1.58M | 0.06% |
34,399
| – | – |
|
368
Southwest Airlines
LUV
$16.9B
| $1.58M | 0.06% |
34,404
-1,700
| -5% | -$77.9K |
|
369
Genpact
G
$7.28B
| $1.58M | 0.06% |
36,200
| – | – |
|
370
Enphase Energy
ENPH
$5.06B
| $1.57M | 0.06% |
7,800
-400
| -5% | -$80.7K |
|
|
371
Range Resources
RRC
$8.47B
| $1.57M | 0.06% |
+51,800
| New | +$1.57M |
|
372
Coherent
COHR
$16.1B
| $1.57M | 0.06% |
21,700
| – | – |
|
373
Macy's
M
$4.67B
| $1.57M | 0.06% |
64,400
| – | – |
|
374
LyondellBasell Industries
LYB
$17.2B
| $1.57M | 0.06% |
15,250
-900
| -6% | -$92.5K |
|
375
Trex
TREX
$5.77B
| $1.57M | 0.06% |
24,000
| – | – |
|