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 | |
|---|---|---|---|---|---|---|
526
AGCO
AGCO
$8.16B
| $840K | 0.04% |
11,100
| – | – |
|
527
CF Industries
CF
$13.8B
| $838K | 0.04% |
17,030
-1,200
| -7% | -$59K |
|
528
Southwest Gas
SWX
$5.65B
| $838K | 0.04% |
9,200
| – | – |
|
529
Kirby Corp
KEX
$4.72B
| $837K | 0.04% |
10,186
+900
| +10% | +$74K |
|
530
AES
AES
$8.91B
| $836K | 0.04% |
51,172
-3,100
| -6% | -$50.6K |
|
531
Avnet
AVT
$4.37B
| $836K | 0.04% |
18,800
| – | – |
|
|
SIVB
532
DELISTED
SVB Financial Group
SIVB
| $836K | 0.04% |
4,000
-300
| -7% | -$62.7K |
|
533
Emcor
EME
$27.7B
| $835K | 0.04% |
9,700
| – | – |
|
534
Silicon Laboratories
SLAB
$4.47B
| $835K | 0.04% |
7,500
| – | – |
|
535
Molson Coors Class B
TAP
$9.27B
| $833K | 0.04% |
14,482
-900
| -6% | -$51.8K |
|
536
Tetra Tech
TTEK
$9.49B
| $833K | 0.04% |
+48,000
| New | +$833K |
|
|
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
| $833K | 0.04% |
6,997
-400
| -5% | -$47.6K |
|
538
Ashland
ASH
$2.34B
| $832K | 0.04% |
10,800
| – | – |
|
|
NBL
539
DELISTED
Noble Energy, Inc.
NBL
| $830K | 0.04% |
36,934
-2,700
| -7% | -$60.7K |
|
|
ETFC
540
DELISTED
E*Trade Financial Corporation
ETFC
| $826K | 0.04% |
18,904
-1,300
| -6% | -$56.8K |
|
541
Everest Group
EG
$13.9B
| $825K | 0.04% |
3,100
-200
| -6% | -$53.2K |
|
542
American Airlines Group
AAL
$8.23B
| $823K | 0.04% |
30,500
-2,200
| -7% | -$59.4K |
|
543
Lamb Weston
LW
$8.05B
| $821K | 0.04% |
11,290
-700
| -6% | -$50.9K |
|
544
Kemper
KMPR
$3.3B
| $818K | 0.04% |
10,500
| – | – |
|
545
Brighthouse Financial
BHF
$2.63B
| $817K | 0.04% |
20,200
| – | – |
|
546
Wynn Resorts
WYNN
$12.8B
| $815K | 0.04% |
7,494
-400
| -5% | -$43.5K |
|
|
NATI
547
DELISTED
National Instruments Corp
NATI
| $815K | 0.04% |
19,400
| – | – |
|
548
TD Synnex
SNX
$12.3B
| $813K | 0.04% |
14,404
| – | – |
|
549
Prosperity Bancshares
PB
$6.19B
| $812K | 0.04% |
11,500
| – | – |
|
550
Jacobs Solutions
J
$17.5B
| $809K | 0.04% |
10,684
-967
| -8% | -$73.2K |
|