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 | |
|---|---|---|---|---|---|---|
376
Molina Healthcare
MOH
$9.56B
| $1.19M | 0.05% |
10,830
| – | – |
|
377
Steel Dynamics
STLD
$20.6B
| $1.18M | 0.05% |
39,700
| – | – |
|
378
Owens Corning
OC
$12.2B
| $1.18M | 0.05% |
+18,600
| New | +$1.18M |
|
|
CZR
379
DELISTED
Caesars Entertainment Corporation
CZR
| $1.18M | 0.05% |
100,800
| – | – |
|
380
Chemed
CHE
$6.52B
| $1.17M | 0.05% |
2,800
| – | – |
|
381
CenterPoint Energy
CNP
$24.6B
| $1.17M | 0.05% |
38,697
-2,400
| -6% | -$72.4K |
|
382
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.17M | 0.05% |
3,500
| – | – |
|
383
Old Republic International
ORI
$9.74B
| $1.16M | 0.05% |
49,200
| – | – |
|
384
Etsy
ETSY
$6.01B
| $1.16M | 0.05% |
+20,500
| New | +$1.16M |
|
385
Akamai
AKAM
$10.9B
| $1.16M | 0.05% |
12,648
-700
| -5% | -$64K |
|
386
Reliance Steel & Aluminium
RS
$15.2B
| $1.15M | 0.05% |
11,575
| – | – |
|
387
Huntington Bancshares
HBAN
$25.6B
| $1.15M | 0.05% |
80,776
-5,000
| -6% | -$71.4K |
|
388
Donaldson
DCI
$9.42B
| $1.15M | 0.05% |
22,100
| – | – |
|
389
Conagra Brands
CAG
$9.04B
| $1.15M | 0.05% |
37,447
-2,300
| -6% | -$70.6K |
|
390
Extra Space Storage
EXR
$30.4B
| $1.15M | 0.05% |
9,800
-600
| -6% | -$70.1K |
|
391
XPO
XPO
$15.3B
| $1.15M | 0.05% |
46,262
| – | – |
|
392
Mid-America Apartment Communities
MAA
$16.3B
| $1.14M | 0.05% |
8,800
-500
| -5% | -$65K |
|
393
Principal Financial Group
PFG
$18B
| $1.14M | 0.05% |
20,004
-1,200
| -6% | -$68.6K |
|
394
First American
FAF
$6.71B
| $1.14M | 0.05% |
19,300
| – | – |
|
|
ACC
395
DELISTED
American Campus Communities, Inc.
ACC
| $1.14M | 0.05% |
23,700
| – | – |
|
|
DNKN
396
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | 0.05% |
14,300
| – | – |
|
|
SBNY
397
DELISTED
Signature Bank
SBNY
| $1.13M | 0.05% |
9,500
| – | – |
|
398
Cable One
CABO
$961M
| $1.13M | 0.05% |
900
| – | – |
|
399
Cooper Companies
COO
$12.8B
| $1.13M | 0.05% |
15,200
-800
| -5% | -$59.4K |
|
400
CarMax
KMX
$9.06B
| $1.13M | 0.05% |
12,830
-1,100
| -8% | -$96.8K |
|