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 | |
|---|---|---|---|---|---|---|
576
Saic
SAIC
$4.75B
| $769K | 0.03% |
8,800
| – | – |
|
577
Spire
SR
$4.43B
| $768K | 0.03% |
8,800
| – | – |
|
|
COR
578
DELISTED
Coresite Realty Corporation
COR
| $768K | 0.03% |
6,300
| – | – |
|
579
Whirlpool
WHR
$4.83B
| $767K | 0.03% |
4,844
-400
| -8% | -$63.3K |
|
580
Littelfuse
LFUS
$6.53B
| $762K | 0.03% |
4,300
| – | – |
|
581
LKQ Corp
LKQ
$8.11B
| $761K | 0.03% |
24,200
-1,600
| -6% | -$50.3K |
|
582
First Solar
FSLR
$22B
| $760K | 0.03% |
13,100
| – | – |
|
583
United Rentals
URI
$59.9B
| $760K | 0.03% |
6,100
-400
| -6% | -$49.8K |
|
|
PACW
584
DELISTED
PacWest Bancorp
PACW
| $760K | 0.03% |
20,900
| – | – |
|
585
Blackbaud
BLKB
$3.35B
| $759K | 0.03% |
8,400
| – | – |
|
586
Selective Insurance
SIGI
$4.68B
| $759K | 0.03% |
+10,100
| New | +$759K |
|
587
Churchill Downs
CHDN
$6.74B
| $753K | 0.03% |
12,200
| – | – |
|
588
Allegion
ALLE
$15.2B
| $750K | 0.03% |
7,232
-500
| -6% | -$51.9K |
|
589
Travel + Leisure Co
TNL
$3.97B
| $750K | 0.03% |
16,300
| – | – |
|
|
SRCL
590
DELISTED
Stericycle Inc
SRCL
| $749K | 0.03% |
14,700
| – | – |
|
591
Webster Financial
WBS
$10.1B
| $747K | 0.03% |
15,948
| – | – |
|
592
Globe Life
GL
$11.4B
| $745K | 0.03% |
7,783
-500
| -6% | -$47.9K |
|
|
AAN.A
593
DELISTED
AARON'S INC CL-A
AAN.A
| $745K | 0.03% |
11,600
| – | – |
|
594
APA Corp
APA
$8.64B
| $742K | 0.03% |
28,999
-1,800
| -6% | -$46.1K |
|
595
JB Hunt Transport Services
JBHT
$13.3B
| $741K | 0.03% |
6,700
-400
| -6% | -$44.2K |
|
596
Penumbra
PEN
$10.3B
| $740K | 0.03% |
+5,500
| New | +$740K |
|
597
Viasat
VSAT
$4.34B
| $738K | 0.03% |
9,800
| – | – |
|
|
STL
598
DELISTED
Sterling Bancorp
STL
| $738K | 0.03% |
36,800
| – | – |
|
599
Deckers Outdoor
DECK
$17.6B
| $737K | 0.03% |
30,000
| – | – |
|
600
Avery Dennison
AVY
$12.9B
| $735K | 0.03% |
6,475
-400
| -6% | -$45.4K |
|