NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.18%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.55B
AUM Growth
-$82.5M
(-3.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
923
New
16
Increased
9
Reduced
817
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$2.74M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.6M |
| 3 |
Corpay
CPAY
|
+$1.75M |
| 4 |
Evergy
EVRG
|
+$1.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.02M |
| 2 |
Apple
AAPL
|
+$5.72M |
| 3 |
MON
Monsanto Co
MON
|
+$4.89M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$3.15M |
| 5 |
MSCI
MSCI
|
+$2.68M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Acuity Brands
AYI
$10.4B
| $1.11M | 0.04% |
9,600
+5,600
| +140% | +$649K |
|
|
PRAH
527
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.11M | 0.04% |
+11,900
| New | +$1.11M |
|
528
FMC
FMC
$4.66B
| $1.11M | 0.04% |
14,334
-461
| -3% | -$35.7K |
|
529
Jabil
JBL
$22.9B
| $1.11M | 0.04% |
40,100
-8,600
| -18% | -$238K |
|
530
PBF Energy
PBF
$3.54B
| $1.1M | 0.04% |
26,300
-4,000
| -13% | -$168K |
|
|
SVC
531
Service Properties Trust
SVC
$471M
| $1.1M | 0.04% |
38,500
-6,800
| -15% | -$194K |
|
532
CenterPoint Energy
CNP
$24.6B
| $1.1M | 0.04% |
39,697
-1,400
| -3% | -$38.8K |
|
533
Williams-Sonoma
WSM
$23.9B
| $1.1M | 0.04% |
35,800
-7,000
| -16% | -$215K |
|
534
Haemonetics
HAE
$2.46B
| $1.09M | 0.04% |
+12,200
| New | +$1.09M |
|
535
Masimo
MASI
$7.77B
| $1.09M | 0.04% |
11,200
-1,900
| -15% | -$186K |
|
536
Arthur J. Gallagher & Co
AJG
$75B
| $1.09M | 0.04% |
16,700
-500
| -3% | -$32.6K |
|
537
Molina Healthcare
MOH
$9.56B
| $1.09M | 0.04% |
11,130
-1,000
| -8% | -$97.9K |
|
538
Raymond James Financial
RJF
$33.9B
| $1.09M | 0.04% |
18,300
| – | – |
|
539
Idacorp
IDA
$6.73B
| $1.09M | 0.04% |
11,800
-2,100
| -15% | -$194K |
|
540
Incyte
INCY
$16.6B
| $1.09M | 0.04% |
16,200
-500
| -3% | -$33.5K |
|
541
Cboe Global Markets
CBOE
$24.8B
| $1.08M | 0.04% |
10,400
-400
| -4% | -$41.6K |
|
542
C.H. Robinson
CHRW
$15.8B
| $1.08M | 0.04% |
12,929
-400
| -3% | -$33.5K |
|
543
Associated Banc-Corp
ASB
$4.3B
| $1.08M | 0.04% |
39,600
-6,900
| -15% | -$188K |
|
544
Landstar System
LSTR
$4.55B
| $1.08M | 0.04% |
9,900
-1,700
| -15% | -$186K |
|
545
Interactive Brokers
IBKR
$27.8B
| $1.08M | 0.04% |
67,040
-11,600
| -15% | -$187K |
|
546
Masco
MAS
$15.3B
| $1.08M | 0.04% |
28,871
-1,100
| -4% | -$41.1K |
|
547
ITT
ITT
$14.2B
| $1.07M | 0.04% |
20,500
-3,800
| -16% | -$199K |
|
|
DNB
548
DELISTED
Dun & Bradstreet
DNB
| $1.07M | 0.04% |
8,700
-1,500
| -15% | -$184K |
|
|
WGL
549
DELISTED
Wgl Holdings
WGL
| $1.07M | 0.04% |
12,000
-2,200
| -15% | -$195K |
|
550
National Fuel Gas
NFG
$7.95B
| $1.06M | 0.04% |
20,100
-3,500
| -15% | -$185K |
|