NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.07B
AUM Growth
-$86.7M
(-4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
619
New
13
Increased
12
Reduced
489
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
+$4.55M |
| 2 |
DXC Technology
DXC
|
+$2.06M |
| 3 |
MGM Resorts International
MGM
|
+$1.48M |
| 4 |
Baker Hughes
BKR
|
+$1.46M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.29M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.26M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.3B
| $1.1M | 0.05% |
18,000
-2,000
| -10% | -$122K |
|
377
NetApp
NTAP
$24.8B
| $1.09M | 0.05% |
25,151
-2,300
| -8% | -$99.9K |
|
378
Cintas
CTAS
$81.6B
| $1.08M | 0.05% |
32,136
-2,800
| -8% | -$94.4K |
|
|
XL
379
DELISTED
XL Group Ltd.
XL
| $1.08M | 0.05% |
24,298
-2,600
| -10% | -$115K |
|
380
Gartner
IT
$18.7B
| $1.08M | 0.05% |
+8,400
| New | +$1.08M |
|
381
Coterra Energy
CTRA
$18.6B
| $1.08M | 0.05% |
43,292
-4,900
| -10% | -$122K |
|
382
Synopsys
SNPS
$79B
| $1.07M | 0.05% |
14,000
-1,300
| -8% | -$99.5K |
|
383
Unum
UNM
$12.8B
| $1.07M | 0.05% |
21,262
-2,000
| -9% | -$100K |
|
384
CBRE Group
CBRE
$48.8B
| $1.06M | 0.05% |
27,999
-2,500
| -8% | -$95K |
|
385
Cincinnati Financial
CINF
$24.5B
| $1.06M | 0.05% |
13,937
-1,300
| -9% | -$99K |
|
386
Equity Lifestyle Properties
ELS
$11.9B
| $1.05M | 0.05% |
24,024
| – | – |
|
|
ETFC
387
DELISTED
E*Trade Financial Corporation
ETFC
| $1.05M | 0.05% |
25,504
-2,300
| -8% | -$94.3K |
|
388
Bath & Body Works
BBWI
$5.61B
| $1.04M | 0.05% |
27,654
-2,474
| -8% | -$92.8K |
|
389
EQT Corp
EQT
$31.8B
| $1.03M | 0.05% |
29,625
-2,572
| -8% | -$89.2K |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $1.02M | 0.05% |
+7,900
| New | +$1.02M |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.05% |
9,900
-900
| -8% | -$92.9K |
|
392
ResMed
RMD
$39.6B
| $1.02M | 0.05% |
+13,200
| New | +$1.02M |
|
393
Howmet Aerospace
HWM
$74.9B
| $1.02M | 0.05% |
53,411
-4,824
| -8% | -$91.7K |
|
394
Travel + Leisure Co
TNL
$4.02B
| $1.01M | 0.05% |
21,421
-2,215
| -9% | -$104K |
|
395
McCormick & Company Non-Voting
MKC
$18.5B
| $1.01M | 0.05% |
21,132
-2,000
| -9% | -$95.3K |
|
396
Everest Group
EG
$14.7B
| $997K | 0.05% |
+3,800
| New | +$997K |
|
397
Perrigo
PRGO
$3.06B
| $996K | 0.05% |
13,300
-1,200
| -8% | -$89.9K |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $993K | 0.05% |
35,530
-3,200
| -8% | -$89.4K |
|
399
Lennar Class A
LEN
$35.6B
| $992K | 0.05% |
19,866
-1,786
| -8% | -$89.2K |
|
400
LKQ Corp
LKQ
$8.31B
| $992K | 0.05% |
28,700
-2,500
| -8% | -$86.4K |
|