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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28B
| $1.49M | 0.06% |
11,296
-500
| -4% | -$66.1K |
|
402
United Rentals
URI
$59.9B
| $1.49M | 0.06% |
4,200
-200
| -5% | -$71K |
|
403
Universal Display
OLED
$6.49B
| $1.49M | 0.05% |
8,900
| – | – |
|
404
Stifel
SF
$11.6B
| $1.48M | 0.05% |
21,800
| – | – |
|
405
First American
FAF
$6.8B
| $1.48M | 0.05% |
22,800
| – | – |
|
406
Gentex
GNTX
$6.38B
| $1.47M | 0.05% |
50,500
| – | – |
|
407
Delta Air Lines
DAL
$38.4B
| $1.47M | 0.05% |
37,200
-1,900
| -5% | -$75.2K |
|
|
PDCE
408
DELISTED
PDC Energy, Inc.
PDCE
| $1.47M | 0.05% |
+20,200
| New | +$1.47M |
|
409
Exelixis
EXEL
$10.9B
| $1.47M | 0.05% |
64,700
| – | – |
|
410
Cable One
CABO
$973M
| $1.46M | 0.05% |
1,000
| – | – |
|
411
Encompass Health
EHC
$12.5B
| $1.46M | 0.05% |
25,880
| – | – |
|
412
Pinnacle Financial Partners
PNFP
$7.52B
| $1.46M | 0.05% |
15,800
| – | – |
|
|
STOR
413
DELISTED
STORE Capital Corporation
STOR
| $1.45M | 0.05% |
49,700
| – | – |
|
414
McCormick & Company Non-Voting
MKC
$17.9B
| $1.45M | 0.05% |
14,532
-700
| -5% | -$69.8K |
|
415
Ventas
VTR
$30.6B
| $1.43M | 0.05% |
23,226
-800
| -3% | -$49.4K |
|
416
Concentrix
CNXC
$3.5B
| $1.43M | 0.05% |
8,602
| – | – |
|
417
The Mosaic Company
MOS
$10.8B
| $1.43M | 0.05% |
21,550
-1,100
| -5% | -$73.1K |
|
418
Labcorp
LH
$22.9B
| $1.43M | 0.05% |
6,319
-582
| -8% | -$132K |
|
419
Oshkosh
OSK
$8.57B
| $1.43M | 0.05% |
14,200
| – | – |
|
420
Acuity Brands
AYI
$10.4B
| $1.42M | 0.05% |
7,500
| – | – |
|
421
Euronet Worldwide
EEFT
$3.52B
| $1.42M | 0.05% |
+10,900
| New | +$1.42M |
|
422
Vulcan Materials
VMC
$38.6B
| $1.42M | 0.05% |
7,719
-400
| -5% | -$73.5K |
|
423
Steris
STE
$24.5B
| $1.41M | 0.05% |
5,850
-200
| -3% | -$48.3K |
|
424
Gartner
IT
$19.2B
| $1.41M | 0.05% |
4,750
-400
| -8% | -$119K |
|
425
Northern Trust
NTRS
$24.7B
| $1.41M | 0.05% |
12,111
-600
| -5% | -$69.9K |
|