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 | |
|---|---|---|---|---|---|---|
376
CACI
CACI
$10.9B
| $1.57M | 0.06% |
5,200
| – | – |
|
377
Western Union
WU
$2.69B
| $1.57M | 0.06% |
83,600
| – | – |
|
378
UGI
UGI
$7.06B
| $1.57M | 0.06% |
43,200
| – | – |
|
379
Copart
CPRT
$45.1B
| $1.56M | 0.06% |
49,800
-2,400
| -5% | -$75.3K |
|
380
Penumbra
PEN
$10B
| $1.56M | 0.06% |
7,000
| – | – |
|
381
Zimmer Biomet
ZBH
$19.8B
| $1.55M | 0.06% |
12,122
-982
| -7% | -$126K |
|
382
Olin
OLN
$2.88B
| $1.55M | 0.06% |
29,600
| – | – |
|
383
Edison International
EIX
$21.4B
| $1.55M | 0.06% |
22,052
-1,100
| -5% | -$77.1K |
|
384
Reinsurance Group of America
RGA
$12.3B
| $1.54M | 0.06% |
14,100
| – | – |
|
385
XPO
XPO
$15.3B
| $1.54M | 0.06% |
35,680
| – | – |
|
386
Tractor Supply
TSCO
$31.3B
| $1.54M | 0.06% |
33,000
-2,000
| -6% | -$93.3K |
|
387
Lumentum
LITE
$11.4B
| $1.53M | 0.06% |
15,700
| – | – |
|
388
Masimo
MASI
$7.67B
| $1.53M | 0.06% |
10,500
| – | – |
|
389
Casey's General Stores
CASY
$20.6B
| $1.53M | 0.06% |
7,700
| – | – |
|
390
Woodward
WWD
$14.2B
| $1.52M | 0.06% |
12,200
| – | – |
|
391
Tyson Foods
TSN
$19.3B
| $1.52M | 0.06% |
16,965
-1,000
| -6% | -$89.7K |
|
392
FirstEnergy
FE
$25.1B
| $1.52M | 0.06% |
33,140
-100
| -0.3% | -$4.59K |
|
393
Old Republic International
ORI
$9.85B
| $1.52M | 0.06% |
58,700
| – | – |
|
|
394
Voya Financial
VOYA
$7.33B
| $1.52M | 0.06% |
+22,900
| New | +$1.52M |
|
395
RenaissanceRe
RNR
$11.3B
| $1.51M | 0.06% |
9,547
| – | – |
|
396
GXO Logistics
GXO
$5.78B
| $1.51M | 0.06% |
21,200
| – | – |
|
397
Tandem Diabetes Care
TNDM
$823M
| $1.51M | 0.06% |
13,000
| – | – |
|
398
Synovus
SNV
$7.14B
| $1.51M | 0.06% |
30,800
| – | – |
|
399
Albemarle
ALB
$9.43B
| $1.5M | 0.06% |
6,800
-300
| -4% | -$66.4K |
|
400
Omega Healthcare
OHI
$12.3B
| $1.5M | 0.06% |
48,100
| – | – |
|