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 | |
|---|---|---|---|---|---|---|
476
Affiliated Managers Group
AMG
$6.77B
| $1.24M | 0.05% |
8,800
| – | – |
|
477
Cousins Properties
CUZ
$4.92B
| $1.24M | 0.05% |
30,775
| – | – |
|
478
Janus Henderson
JHG
$6.95B
| $1.24M | 0.05% |
35,388
| – | – |
|
479
Ulta Beauty
ULTA
$23.7B
| $1.23M | 0.05% |
3,100
-200
| -6% | -$79.6K |
|
480
TopBuild
BLD
$11.7B
| $1.23M | 0.05% |
6,800
| – | – |
|
481
HF Sinclair
DINO
$9.85B
| $1.23M | 0.05% |
30,900
| – | – |
|
482
Lennar Class A
LEN
$34.4B
| $1.23M | 0.05% |
15,660
-1,653
| -10% | -$130K |
|
|
CDK
483
DELISTED
CDK Global, Inc.
CDK
| $1.23M | 0.05% |
25,200
| – | – |
|
484
Huntington Bancshares
HBAN
$25.6B
| $1.22M | 0.05% |
83,576
-6,600
| -7% | -$96.5K |
|
485
Regions Financial
RF
$24B
| $1.22M | 0.05% |
54,763
-3,500
| -6% | -$77.9K |
|
486
Louisiana-Pacific
LPX
$6.29B
| $1.22M | 0.05% |
19,600
| – | – |
|
487
Nasdaq
NDAQ
$53.4B
| $1.22M | 0.05% |
20,484
-900
| -4% | -$53.5K |
|
488
Monolithic Power Systems
MPWR
$41B
| $1.21M | 0.04% |
2,500
-100
| -4% | -$48.6K |
|
489
nVent Electric
NVT
$15.5B
| $1.21M | 0.04% |
34,900
| – | – |
|
490
Acadia Healthcare
ACHC
$2B
| $1.21M | 0.04% |
18,500
| – | – |
|
491
Idacorp
IDA
$6.73B
| $1.21M | 0.04% |
10,500
| – | – |
|
492
Ingredion
INGR
$8.07B
| $1.21M | 0.04% |
13,900
| – | – |
|
493
KeyCorp
KEY
$20.5B
| $1.21M | 0.04% |
54,037
-4,400
| -8% | -$98.4K |
|
494
Murphy Oil
MUR
$3.84B
| $1.21M | 0.04% |
29,900
| – | – |
|
495
Landstar System
LSTR
$4.55B
| $1.21M | 0.04% |
8,000
| – | – |
|
496
Raymond James Financial
RJF
$33.9B
| $1.2M | 0.04% |
10,875
-400
| -4% | -$44K |
|
497
Ingersoll Rand
IR
$30.9B
| $1.19M | 0.04% |
23,704
-1,000
| -4% | -$50.3K |
|
498
Cooper Companies
COO
$12.8B
| $1.19M | 0.04% |
11,400
-800
| -7% | -$83.5K |
|
499
Valvoline
VVV
$5.17B
| $1.19M | 0.04% |
37,638
| – | – |
|
500
Cincinnati Financial
CINF
$24.2B
| $1.18M | 0.04% |
8,687
-500
| -5% | -$68K |
|