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 | |
|---|---|---|---|---|---|---|
|
VSM
451
DELISTED
Versum Materials, Inc.
VSM
| $1M | 0.05% |
18,900
| – | – |
|
452
EPR Properties
EPR
$4.32B
| $999K | 0.05% |
13,000
| – | – |
|
453
CACI
CACI
$10.8B
| $994K | 0.05% |
4,300
| – | – |
|
454
Cencora
COR
$56.2B
| $991K | 0.04% |
12,041
-800
| -6% | -$65.8K |
|
455
Host Hotels & Resorts
HST
$12.1B
| $989K | 0.04% |
57,183
-3,500
| -6% | -$60.5K |
|
456
Cboe Global Markets
CBOE
$24.8B
| $988K | 0.04% |
8,600
-600
| -7% | -$68.9K |
|
457
Expeditors International
EXPD
$16.9B
| $988K | 0.04% |
13,300
-800
| -6% | -$59.4K |
|
|
MDSO
458
DELISTED
Medidata Solutions, Inc.
MDSO
| $988K | 0.04% |
10,800
| – | – |
|
459
Synovus
SNV
$7.02B
| $983K | 0.04% |
27,500
| – | – |
|
460
Alliant Energy
LNT
$16.3B
| $982K | 0.04% |
18,200
-1,100
| -6% | -$59.4K |
|
461
Arista Networks
ANET
$180B
| $980K | 0.04% |
65,600
-3,200
| -5% | -$47.8K |
|
462
Idacorp
IDA
$6.73B
| $980K | 0.04% |
8,700
| – | – |
|
463
Ciena
CIEN
$19.3B
| $977K | 0.04% |
24,900
| – | – |
|
464
J.M. Smucker
SJM
$11.2B
| $971K | 0.04% |
8,822
-500
| -5% | -$55K |
|
465
Cullen/Frost Bankers
CFR
$8.08B
| $965K | 0.04% |
10,900
| – | – |
|
466
Dentsply Sirona
XRAY
$2.72B
| $962K | 0.04% |
18,049
-200
| -1% | -$10.7K |
|
467
International Flavors & Fragrances
IFF
$16.2B
| $960K | 0.04% |
7,827
-500
| -6% | -$61.3K |
|
468
Curtiss-Wright
CW
$18.8B
| $957K | 0.04% |
7,400
| – | – |
|
469
MDU Resources
MDU
$3.24B
| $956K | 0.04% |
89,153
| – | – |
|
470
Leidos
LDOS
$23.4B
| $953K | 0.04% |
11,100
-14,200
| -56% | -$1.22M |
|
471
Toll Brothers
TOL
$13.5B
| $952K | 0.04% |
23,200
| – | – |
|
472
Universal Health Services
UHS
$11.9B
| $952K | 0.04% |
6,400
-400
| -6% | -$59.5K |
|
473
IDEX
IEX
$12.3B
| $951K | 0.04% |
5,800
-7,300
| -56% | -$1.2M |
|
474
MarketAxess Holdings
MKTX
$6.86B
| $950K | 0.04% |
2,900
-3,600
| -55% | -$1.18M |
|
475
Hanover Insurance
THG
$6.26B
| $949K | 0.04% |
7,000
| – | – |
|