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 | |
|---|---|---|---|---|---|---|
526
Primerica
PRI
$8.67B
| $1.12M | 0.04% |
8,200
| – | – |
|
527
CenterPoint Energy
CNP
$24.6B
| $1.12M | 0.04% |
36,597
+400
| +1% | +$12.3K |
|
528
Hanover Insurance
THG
$6.26B
| $1.12M | 0.04% |
7,500
| – | – |
|
529
RH
RH
$4.3B
| $1.12M | 0.04% |
3,434
| – | – |
|
530
SLM Corp
SLM
$5.86B
| $1.12M | 0.04% |
61,000
| – | – |
|
|
SRCL
531
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.04% |
19,000
| – | – |
|
532
Hologic
HOLX
$15.2B
| $1.12M | 0.04% |
14,550
-900
| -6% | -$69.2K |
|
533
FTI Consulting
FCN
$5.3B
| $1.12M | 0.04% |
7,100
| – | – |
|
534
Saic
SAIC
$4.75B
| $1.12M | 0.04% |
12,100
| – | – |
|
535
Enovis
ENOV
$1.9B
| $1.11M | 0.04% |
16,268
| – | – |
|
536
Teradata
TDC
$2.06B
| $1.11M | 0.04% |
22,600
| – | – |
|
537
Crane NXT
CXT
$3.26B
| $1.11M | 0.04% |
29,582
| – | – |
|
|
LHCG
538
DELISTED
LHC Group LLC
LHCG
| $1.11M | 0.04% |
6,600
| – | – |
|
539
Ashland
ASH
$2.34B
| $1.11M | 0.04% |
11,300
| – | – |
|
|
CCMP
540
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.11M | 0.04% |
6,000
| – | – |
|
541
Eagle Materials
EXP
$7.59B
| $1.11M | 0.04% |
8,649
| – | – |
|
542
MDU Resources
MDU
$3.24B
| $1.11M | 0.04% |
109,403
| – | – |
|
543
Selective Insurance
SIGI
$4.68B
| $1.11M | 0.04% |
12,400
| – | – |
|
|
NATI
544
DELISTED
National Instruments Corp
NATI
| $1.11M | 0.04% |
27,300
| – | – |
|
|
SGI
545
Somnigroup International Inc.
SGI
$17.9B
| $1.11M | 0.04% |
39,624
| – | – |
|
546
Interactive Brokers
IBKR
$27.8B
| $1.11M | 0.04% |
67,040
| – | – |
|
547
Generac Holdings
GNRC
$10.6B
| $1.1M | 0.04% |
3,700
-200
| -5% | -$59.5K |
|
548
Boyd Gaming
BYD
$6.59B
| $1.1M | 0.04% |
16,700
| – | – |
|
549
Waters Corp
WAT
$18.1B
| $1.1M | 0.04% |
3,540
-200
| -5% | -$62.1K |
|
550
Quanta Services
PWR
$56B
| $1.1M | 0.04% |
8,332
-200
| -2% | -$26.3K |
|