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 | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$11.1B
| $1.05M | 0.05% |
13,300
-1,000
| -7% | -$79.2K |
|
427
UDR
UDR
$12.4B
| $1.05M | 0.05% |
21,700
-900
| -4% | -$43.6K |
|
|
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.05M | 0.05% |
15,500
-900
| -5% | -$61.1K |
|
429
Brixmor Property Group
BRX
$8.54B
| $1.05M | 0.05% |
51,600
| – | – |
|
430
Woodward
WWD
$14.2B
| $1.05M | 0.05% |
9,700
| – | – |
|
431
Hologic
HOLX
$15.2B
| $1.05M | 0.05% |
20,700
-1,200
| -5% | -$60.6K |
|
432
Seagate
STX
$45.4B
| $1.04M | 0.05% |
19,400
-1,600
| -8% | -$86.1K |
|
433
W.W. Grainger
GWW
$47.5B
| $1.04M | 0.05% |
3,500
-200
| -5% | -$59.4K |
|
|
CDK
434
DELISTED
CDK Global, Inc.
CDK
| $1.04M | 0.05% |
21,600
| – | – |
|
|
KSU
435
DELISTED
Kansas City Southern
KSU
| $1.04M | 0.05% |
7,800
-500
| -6% | -$66.5K |
|
436
Commerce Bancshares
CBSH
$7.81B
| $1.04M | 0.05% |
22,887
| – | – |
|
437
Park Hotels & Resorts
PK
$2.39B
| $1.03M | 0.05% |
+41,400
| New | +$1.03M |
|
438
Atmos Energy
ATO
$26.2B
| $1.03M | 0.05% |
9,000
-600
| -6% | -$68.3K |
|
|
TCF
439
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.02M | 0.05% |
26,830
+14,430
| +116% | +$549K |
|
440
Incyte
INCY
$16.6B
| $1.02M | 0.05% |
13,700
-900
| -6% | -$66.8K |
|
441
Aecom
ACM
$16.8B
| $1.02M | 0.05% |
27,013
| – | – |
|
442
Casey's General Stores
CASY
$20.9B
| $1.02M | 0.05% |
6,300
| – | – |
|
|
FLG
443
Flagstar Financial, Inc.
FLG
$5.02B
| $1.01M | 0.05% |
26,933
| – | – |
|
444
Align Technology
ALGN
$9.38B
| $1.01M | 0.05% |
5,600
-400
| -7% | -$72.4K |
|
|
PRAH
445
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.01M | 0.05% |
10,200
| – | – |
|
|
WCG
446
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.01M | 0.05% |
3,900
-200
| -5% | -$51.8K |
|
447
Wabtec
WAB
$31.7B
| $1.01M | 0.05% |
14,046
+2,600
| +23% | +$187K |
|
448
Sonoco
SON
$4.65B
| $1.01M | 0.05% |
17,300
| – | – |
|
449
Gartner
IT
$19B
| $1M | 0.05% |
7,000
-400
| -5% | -$57.2K |
|
450
NetApp
NTAP
$24.7B
| $1M | 0.05% |
19,051
-1,200
| -6% | -$63K |
|