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 | |
|---|---|---|---|---|---|---|
|
JBGS
551
JBG SMITH
JBGS
$1.5B
| $808K | 0.04% |
20,600
| – | – |
|
552
Brown-Forman Class B
BF.B
$13B
| $807K | 0.04% |
12,850
-800
| -6% | -$50.2K |
|
553
Highwoods Properties
HIW
$3.48B
| $806K | 0.04% |
17,935
| – | – |
|
554
Howmet Aerospace
HWM
$74.7B
| $800K | 0.04% |
40,110
-2,999
| -7% | -$59.8K |
|
555
Raymond James Financial
RJF
$33.9B
| $800K | 0.04% |
14,550
-1,050
| -7% | -$57.7K |
|
556
Black Hills Corp
BKH
$4.26B
| $798K | 0.04% |
10,406
+1,100
| +12% | +$84.4K |
|
557
Garmin
GRMN
$45.1B
| $796K | 0.04% |
9,400
-500
| -5% | -$42.3K |
|
558
Eastman Chemical
EMN
$7.58B
| $793K | 0.04% |
10,736
-700
| -6% | -$51.7K |
|
559
Jefferies Financial Group
JEF
$13.7B
| $791K | 0.04% |
44,978
+20,860
| +86% | +$367K |
|
560
Federal Realty Investment Trust
FRT
$8.62B
| $790K | 0.04% |
5,800
-300
| -5% | -$40.9K |
|
561
EastGroup Properties
EGP
$8.9B
| $788K | 0.04% |
6,300
| – | – |
|
562
Brunswick
BC
$4.24B
| $787K | 0.04% |
15,100
| – | – |
|
563
Comerica
CMA
$8.8B
| $786K | 0.04% |
11,914
-1,100
| -8% | -$72.6K |
|
564
Viatris
VTRS
$11.1B
| $786K | 0.04% |
39,749
-2,500
| -6% | -$49.4K |
|
565
TechnipFMC
FTI
$16.1B
| $785K | 0.04% |
43,711
-3,091
| -7% | -$55.5K |
|
566
First Financial Bankshares
FFIN
$4.98B
| $780K | 0.04% |
23,400
| – | – |
|
567
Knight Transportation
KNX
$6.91B
| $780K | 0.04% |
21,500
| – | – |
|
568
Allete
ALE
$3.72B
| $778K | 0.04% |
8,900
| – | – |
|
569
Landstar System
LSTR
$4.55B
| $777K | 0.04% |
6,900
| – | – |
|
570
NRG Energy
NRG
$31.8B
| $775K | 0.04% |
19,562
-3,500
| -15% | -$139K |
|
571
Packaging Corp of America
PKG
$19.1B
| $775K | 0.04% |
7,300
-400
| -5% | -$42.5K |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $774K | 0.04% |
63,071
-4,000
| -6% | -$49.1K |
|
573
Devon Energy
DVN
$22.2B
| $771K | 0.03% |
32,035
-3,900
| -11% | -$93.9K |
|
574
Western Union
WU
$2.69B
| $770K | 0.03% |
33,240
-2,500
| -7% | -$57.9K |
|
|
TIF
575
DELISTED
Tiffany & Co.
TIF
| $770K | 0.03% |
8,314
-600
| -7% | -$55.6K |
|