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 | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$4.66B
| $888K | 0.04% |
10,132
-900
| -8% | -$78.9K |
|
502
JetBlue
JBLU
$1.84B
| $888K | 0.04% |
53,000
| – | – |
|
503
Nasdaq
NDAQ
$53.4B
| $887K | 0.04% |
26,784
-1,800
| -6% | -$59.6K |
|
504
Textron
TXT
$14.9B
| $882K | 0.04% |
18,007
-1,200
| -6% | -$58.8K |
|
505
Wolfspeed
WOLF
$426M
| $877K | 0.04% |
17,900
| – | – |
|
506
Jack Henry & Associates
JKHY
$11.6B
| $876K | 0.04% |
6,000
-300
| -5% | -$43.8K |
|
507
ManpowerGroup
MAN
$1.77B
| $876K | 0.04% |
10,400
| – | – |
|
508
ONE Gas
OGS
$4.48B
| $875K | 0.04% |
9,100
| – | – |
|
509
Wyndham Hotels & Resorts
WH
$6.47B
| $874K | 0.04% |
16,900
| – | – |
|
510
Polaris
PII
$3.29B
| $871K | 0.04% |
9,900
| – | – |
|
511
Jabil
JBL
$22.9B
| $869K | 0.04% |
24,300
| – | – |
|
512
MKS Inc. Common Stock
MKSI
$8.02B
| $867K | 0.04% |
9,400
| – | – |
|
513
First Industrial Realty Trust
FR
$6.89B
| $866K | 0.04% |
21,900
| – | – |
|
514
Fox Class A
FOXA
$26.4B
| $863K | 0.04% |
27,368
-1,500
| -5% | -$47.3K |
|
|
SKX
515
DELISTED
Skechers
SKX
| $863K | 0.04% |
23,100
| – | – |
|
516
NiSource
NI
$18.7B
| $862K | 0.04% |
28,800
-1,700
| -6% | -$50.9K |
|
517
Fortinet
FTNT
$61.5B
| $860K | 0.04% |
56,000
-3,500
| -6% | -$53.8K |
|
518
Norwegian Cruise Line
NCLH
$11.5B
| $859K | 0.04% |
16,600
-1,200
| -7% | -$62.1K |
|
519
Hawaiian Electric Industries
HE
$2.09B
| $857K | 0.04% |
18,800
| – | – |
|
520
Vornado Realty Trust
VNO
$7.91B
| $855K | 0.04% |
13,422
-800
| -6% | -$51K |
|
|
LSI
521
DELISTED
Life Storage, Inc.
LSI
| $854K | 0.04% |
12,150
| – | – |
|
522
Maximus
MMS
$4.95B
| $850K | 0.04% |
11,000
| – | – |
|
|
FL
523
DELISTED
Foot Locker
FL
| $846K | 0.04% |
19,600
+10,300
| +111% | +$445K |
|
524
Pinnacle West Capital
PNW
$10.3B
| $841K | 0.04% |
8,660
-500
| -5% | -$48.6K |
|
525
Tractor Supply
TSCO
$31.3B
| $841K | 0.04% |
46,500
-3,000
| -6% | -$54.3K |
|