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 | |
|---|---|---|---|---|---|---|
|
DHC
576
Diversified Healthcare Trust
DHC
$1.05B
| $1.01M | 0.04% |
55,700
-9,800
| -15% | -$177K |
|
|
KSU
577
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.04% |
9,500
-400
| -4% | -$42.4K |
|
578
First Solar
FSLR
$22.6B
| $1.01M | 0.04% |
19,100
-3,400
| -15% | -$179K |
|
579
Silicon Laboratories
SLAB
$4.47B
| $1.01M | 0.04% |
10,100
-1,600
| -14% | -$159K |
|
|
ARRS
580
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1M | 0.04% |
41,072
-7,600
| -16% | -$186K |
|
581
Evercore
EVR
$13.3B
| $1M | 0.04% |
9,500
-2,100
| -18% | -$221K |
|
582
Woodward
WWD
$14.2B
| $999K | 0.04% |
13,000
-2,200
| -14% | -$169K |
|
583
Invesco
IVZ
$9.86B
| $996K | 0.04% |
37,514
-1,300
| -3% | -$34.5K |
|
584
Ziff Davis
ZD
$1.57B
| $996K | 0.04% |
13,225
-2,070
| -14% | -$156K |
|
585
Hasbro
HAS
$10.4B
| $993K | 0.04% |
10,759
| – | – |
|
|
CLGX
586
DELISTED
Corelogic, Inc.
CLGX
| $991K | 0.04% |
19,100
-3,600
| -16% | -$187K |
|
587
Albemarle
ALB
$9.43B
| $990K | 0.04% |
10,500
| – | – |
|
588
F5
FFIV
$18.6B
| $989K | 0.04% |
5,736
-300
| -5% | -$51.7K |
|
589
Valvoline
VVV
$5.15B
| $989K | 0.04% |
45,838
-10,000
| -18% | -$216K |
|
590
CF Industries
CF
$13.6B
| $987K | 0.04% |
22,230
| – | – |
|
591
Chipotle Mexican Grill
CMG
$53.2B
| $987K | 0.04% |
114,400
-5,000
| -4% | -$43.1K |
|
592
EPR Properties
EPR
$4.32B
| $985K | 0.04% |
15,200
-2,500
| -14% | -$162K |
|
|
DRE
593
DELISTED
Duke Realty Corp.
DRE
| $984K | 0.04% |
33,900
| – | – |
|
594
Wolfspeed
WOLF
$426M
| $981K | 0.04% |
23,600
-3,400
| -13% | -$141K |
|
|
VIAB
595
DELISTED
Viacom Inc. Class B
VIAB
| $981K | 0.04% |
32,541
-1,100
| -3% | -$33.2K |
|
596
First Industrial Realty Trust
FR
$6.89B
| $980K | 0.04% |
29,400
-3,600
| -11% | -$120K |
|
597
Nasdaq
NDAQ
$53.4B
| $979K | 0.04% |
32,184
-1,500
| -4% | -$45.6K |
|
598
Packaging Corp of America
PKG
$19.1B
| $973K | 0.04% |
8,700
-300
| -3% | -$33.6K |
|
|
TCF
599
DELISTED
TCF Financial Corporation
TCF
| $970K | 0.04% |
39,400
-8,000
| -17% | -$197K |
|
|
IDTI
600
DELISTED
Integrated Device Technology I
IDTI
| $966K | 0.04% |
30,300
-6,300
| -17% | -$201K |
|