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 | |
|---|---|---|---|---|---|---|
476
Watsco
WSO
$15.7B
| $947K | 0.04% |
5,600
| – | – |
|
477
Cousins Properties
CUZ
$4.92B
| $946K | 0.04% |
25,175
| – | – |
|
478
Lincoln Electric
LECO
$12.9B
| $946K | 0.04% |
10,900
| – | – |
|
479
Masco
MAS
$15.3B
| $945K | 0.04% |
22,671
-1,500
| -6% | -$62.5K |
|
480
Williams-Sonoma
WSM
$23.9B
| $945K | 0.04% |
27,800
| – | – |
|
481
Lincoln National
LNC
$7.48B
| $942K | 0.04% |
15,613
-1,100
| -7% | -$66.4K |
|
482
Primerica
PRI
$8.67B
| $942K | 0.04% |
7,400
| – | – |
|
|
DRE
483
DELISTED
Duke Realty Corp.
DRE
| $941K | 0.04% |
27,700
-1,700
| -6% | -$57.8K |
|
484
Ingredion
INGR
$8.07B
| $940K | 0.04% |
11,500
| – | – |
|
|
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
| $936K | 0.04% |
9,695
-600
| -6% | -$57.9K |
|
486
Acuity Brands
AYI
$10.4B
| $930K | 0.04% |
6,900
| – | – |
|
487
Trex
TREX
$5.77B
| $927K | 0.04% |
20,400
| – | – |
|
488
ITT
ITT
$14.2B
| $924K | 0.04% |
15,100
| – | – |
|
489
Lumen
LUMN
$5.74B
| $924K | 0.04% |
74,077
-3,800
| -5% | -$47.4K |
|
490
Baker Hughes
BKR
$45.8B
| $921K | 0.04% |
39,692
-2,400
| -6% | -$55.7K |
|
491
Exelixis
EXEL
$10.9B
| $918K | 0.04% |
51,900
| – | – |
|
492
Hormel Foods
HRL
$13.7B
| $918K | 0.04% |
20,996
-1,300
| -6% | -$56.8K |
|
493
Oshkosh
OSK
$8.7B
| $917K | 0.04% |
12,100
| – | – |
|
494
Advance Auto Parts
AAP
$3.76B
| $910K | 0.04% |
5,500
-400
| -7% | -$66.2K |
|
495
Manhattan Associates
MANH
$13B
| $904K | 0.04% |
11,200
| – | – |
|
496
Regency Centers
REG
$12.7B
| $896K | 0.04% |
12,900
-800
| -6% | -$55.6K |
|
|
GRUB
497
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $894K | 0.04% |
+7,950
| New | +$894K |
|
|
EV
498
DELISTED
Eaton Vance Corp.
EV
| $894K | 0.04% |
19,900
| – | – |
|
499
C.H. Robinson
CHRW
$15.8B
| $893K | 0.04% |
10,529
-700
| -6% | -$59.4K |
|
500
First Horizon
FHN
$11.3B
| $892K | 0.04% |
55,049
| – | – |
|