NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.18%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.55B
AUM Growth
-$82.5M
(-3.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
923
New
16
Increased
9
Reduced
817
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$2.74M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.6M |
| 3 |
Corpay
CPAY
|
+$1.75M |
| 4 |
Evergy
EVRG
|
+$1.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.02M |
| 2 |
Apple
AAPL
|
+$5.72M |
| 3 |
MON
Monsanto Co
MON
|
+$4.89M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$3.15M |
| 5 |
MSCI
MSCI
|
+$2.68M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Donaldson
DCI
$9.4B
| $1.37M | 0.05% |
30,400
-5,400
| -15% | -$244K |
|
|
ACC
402
DELISTED
American Campus Communities, Inc.
ACC
| $1.37M | 0.05% |
32,000
-5,600
| -15% | -$240K |
|
403
First Horizon
FHN
$11.5B
| $1.37M | 0.05% |
76,649
-12,800
| -14% | -$228K |
|
404
ResMed
RMD
$39.8B
| $1.37M | 0.05% |
13,200
-300
| -2% | -$31.1K |
|
405
MGM Resorts International
MGM
$9.61B
| $1.36M | 0.05% |
47,000
-1,600
| -3% | -$46.4K |
|
406
AptarGroup
ATR
$8.87B
| $1.36M | 0.05% |
14,600
-2,600
| -15% | -$243K |
|
407
Hubbell
HUBB
$23B
| $1.36M | 0.05% |
12,887
-2,200
| -15% | -$233K |
|
408
Expedia Group
EXPE
$27.9B
| $1.36M | 0.05% |
11,328
-400
| -3% | -$48.1K |
|
409
Ameren
AEE
$26.8B
| $1.36M | 0.05% |
22,346
-800
| -3% | -$48.7K |
|
410
Post Holdings
POST
$5.59B
| $1.36M | 0.05% |
24,142
-3,668
| -13% | -$206K |
|
411
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.36M | 0.05% |
4,700
-900
| -16% | -$260K |
|
|
CONE
412
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.35M | 0.05% |
23,200
-2,000
| -8% | -$117K |
|
|
HRC
413
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.35M | 0.05% |
15,504
-2,600
| -14% | -$227K |
|
414
Fair Isaac
FICO
$37.2B
| $1.35M | 0.05% |
7,000
-1,300
| -16% | -$251K |
|
415
First American
FAF
$6.8B
| $1.35M | 0.05% |
26,100
-4,400
| -14% | -$228K |
|
416
Entergy
ETR
$39.4B
| $1.35M | 0.05% |
33,398
-1,000
| -3% | -$40.4K |
|
417
Lamar Advertising Co
LAMR
$12.8B
| $1.35M | 0.05% |
19,700
-3,500
| -15% | -$239K |
|
418
Littelfuse
LFUS
$6.45B
| $1.35M | 0.05% |
5,900
-1,000
| -14% | -$228K |
|
|
WRK
419
DELISTED
WestRock Company
WRK
| $1.34M | 0.05% |
23,535
-700
| -3% | -$39.9K |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $1.34M | 0.05% |
7,700
-400
| -5% | -$69.7K |
|
|
DNKN
421
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.34M | 0.05% |
19,400
-3,500
| -15% | -$242K |
|
422
IQVIA
IQV
$31.7B
| $1.34M | 0.05% |
13,400
-500
| -4% | -$49.9K |
|
423
Watsco
WSO
$15.7B
| $1.34M | 0.05% |
7,500
-900
| -11% | -$160K |
|
424
CBRE Group
CBRE
$48.9B
| $1.33M | 0.05% |
27,899
-900
| -3% | -$43K |
|
|
XL
425
DELISTED
XL Group Ltd.
XL
| $1.33M | 0.05% |
23,698
-700
| -3% | -$39.2K |
|