NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-12.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
-$529M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$7.32M |
| 2 |
Cigna
CI
|
+$2.02M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.2M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
PX
Praxair Inc
PX
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
Amazon
AMZN
|
+$2.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Littelfuse
LFUS
$6.51B
| $875K | 0.04% |
5,100
-800
| -14% | -$137K |
|
|
LSI
502
DELISTED
Life Storage, Inc.
LSI
| $874K | 0.04% |
14,100
-2,250
| -14% | -$139K |
|
503
Jack Henry & Associates
JKHY
$11.5B
| $873K | 0.04% |
6,900
-11,200
| -62% | -$1.42M |
|
504
Tractor Supply
TSCO
$31.6B
| $868K | 0.04% |
52,000
-2,500
| -5% | -$41.7K |
|
|
HES
505
DELISTED
Hess
HES
| $867K | 0.04% |
21,403
-1,900
| -8% | -$77K |
|
506
First Horizon
FHN
$11.3B
| $865K | 0.04% |
65,749
-10,900
| -14% | -$143K |
|
507
CF Industries
CF
$13.8B
| $863K | 0.04% |
19,830
-1,000
| -5% | -$43.5K |
|
508
Aecom
ACM
$16.9B
| $862K | 0.04% |
32,513
-5,100
| -14% | -$135K |
|
509
Fortinet
FTNT
$62.1B
| $859K | 0.04% |
61,000
-108,500
| -64% | -$1.53M |
|
510
Seagate
STX
$45B
| $857K | 0.04% |
22,200
-3,400
| -13% | -$131K |
|
511
APA Corp
APA
$8.2B
| $856K | 0.04% |
32,599
-1,500
| -4% | -$39.4K |
|
|
LOGM
512
DELISTED
LogMein, Inc.
LOGM
| $856K | 0.04% |
10,500
-1,700
| -14% | -$139K |
|
|
SIVB
513
DELISTED
SVB Financial Group
SIVB
| $855K | 0.04% |
4,500
-200
| -4% | -$38K |
|
514
ITT
ITT
$14B
| $854K | 0.04% |
17,700
-2,800
| -14% | -$135K |
|
515
Conagra Brands
CAG
$8.94B
| $853K | 0.04% |
39,947
+4,900
| +14% | +$105K |
|
516
Universal Health Services
UHS
$12.1B
| $851K | 0.04% |
7,300
-500
| -6% | -$58.3K |
|
517
Primerica
PRI
$8.74B
| $850K | 0.04% |
8,700
-1,600
| -16% | -$156K |
|
518
ManpowerGroup
MAN
$1.77B
| $849K | 0.04% |
13,100
-2,300
| -15% | -$149K |
|
519
FMC
FMC
$4.7B
| $846K | 0.04% |
13,181
-692
| -5% | -$44.4K |
|
520
Maximus
MMS
$4.96B
| $846K | 0.04% |
13,000
-2,300
| -15% | -$150K |
|
521
Avnet
AVT
$4.45B
| $845K | 0.04% |
23,400
-4,200
| -15% | -$152K |
|
|
BMS
522
DELISTED
Bemis
BMS
| $845K | 0.04% |
18,400
-2,900
| -14% | -$133K |
|
523
ONE Gas
OGS
$4.56B
| $844K | 0.04% |
10,600
-1,700
| -14% | -$135K |
|
524
Alliant Energy
LNT
$16.6B
| $841K | 0.04% |
19,900
-700
| -3% | -$29.6K |
|
|
EV
525
DELISTED
Eaton Vance Corp.
EV
| $841K | 0.04% |
23,900
-4,000
| -14% | -$141K |
|