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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$17.6B
| $1.13M | 0.05% |
47,697
-4,700
| -9% | -$111K |
|
402
Darden Restaurants
DRI
$24.5B
| $1.13M | 0.05% |
9,526
-600
| -6% | -$70.9K |
|
403
Broadridge
BR
$28.7B
| $1.12M | 0.05% |
9,000
-500
| -5% | -$62.2K |
|
404
Dover
DOV
$23.5B
| $1.12M | 0.05% |
11,233
-600
| -5% | -$59.7K |
|
405
Genuine Parts
GPC
$19.4B
| $1.12M | 0.05% |
11,221
-700
| -6% | -$69.7K |
|
406
NVR
NVR
$22.7B
| $1.12M | 0.05% |
300
-300
| -50% | -$1.12M |
|
407
East-West Bancorp
EWBC
$14.7B
| $1.11M | 0.05% |
25,093
| – | – |
|
408
Haemonetics
HAE
$2.46B
| $1.11M | 0.05% |
8,800
| – | – |
|
409
Quest Diagnostics
DGX
$20.1B
| $1.11M | 0.05% |
10,353
-600
| -5% | -$64.2K |
|
410
Charles River Laboratories
CRL
$7.52B
| $1.11M | 0.05% |
8,357
| – | – |
|
411
Xylem
XYL
$34.3B
| $1.1M | 0.05% |
13,855
-900
| -6% | -$71.6K |
|
412
Arrow Electronics
ARW
$6.13B
| $1.1M | 0.05% |
14,700
| – | – |
|
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.05% |
27,157
-1,300
| -5% | -$52.5K |
|
414
MGM Resorts International
MGM
$9.62B
| $1.09M | 0.05% |
39,400
-2,400
| -6% | -$66.5K |
|
415
Take-Two Interactive
TTWO
$46.2B
| $1.09M | 0.05% |
8,700
-600
| -6% | -$75.2K |
|
416
Cardinal Health
CAH
$35.3B
| $1.08M | 0.05% |
22,954
-1,500
| -6% | -$70.8K |
|
417
Encompass Health
EHC
$12.5B
| $1.08M | 0.05% |
21,481
| – | – |
|
418
Ulta Beauty
ULTA
$23.7B
| $1.08M | 0.05% |
4,300
-300
| -7% | -$75.2K |
|
|
GWR
419
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.08M | 0.05% |
9,730
| – | – |
|
420
Freeport-McMoran
FCX
$64.7B
| $1.07M | 0.05% |
111,930
-6,800
| -6% | -$65.1K |
|
421
Diamondback Energy
FANG
$40.1B
| $1.07M | 0.05% |
11,900
-800
| -6% | -$71.9K |
|
422
Loews
L
$19.9B
| $1.07M | 0.05% |
20,745
-1,700
| -8% | -$87.5K |
|
423
Sabre
SABR
$726M
| $1.07M | 0.05% |
47,600
| – | – |
|
424
Hasbro
HAS
$10.4B
| $1.06M | 0.05% |
8,959
-500
| -5% | -$59.3K |
|
425
Monolithic Power Systems
MPWR
$41B
| $1.06M | 0.05% |
6,800
| – | – |
|