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 | |
|---|---|---|---|---|---|---|
576
Trimble
TRMB
$19.2B
| $1.05M | 0.04% |
14,600
-800
| -5% | -$57.7K |
|
577
Broadridge
BR
$28.7B
| $1.05M | 0.04% |
6,750
-300
| -4% | -$46.7K |
|
578
Garmin
GRMN
$45.1B
| $1.05M | 0.04% |
8,850
-400
| -4% | -$47.5K |
|
579
Valmont Industries
VMI
$7.35B
| $1.05M | 0.04% |
4,400
| – | – |
|
580
Flowers Foods
FLO
$2.82B
| $1.05M | 0.04% |
40,800
| – | – |
|
581
Genuine Parts
GPC
$19.4B
| $1.05M | 0.04% |
8,321
-400
| -5% | -$50.4K |
|
582
Wabtec
WAB
$31.7B
| $1.05M | 0.04% |
10,896
-700
| -6% | -$67.3K |
|
|
PACW
583
DELISTED
PacWest Bancorp
PACW
| $1.04M | 0.04% |
24,200
| – | – |
|
584
Principal Financial Group
PFG
$18B
| $1.04M | 0.04% |
14,154
-1,100
| -7% | -$80.7K |
|
585
International Paper
IP
$24.8B
| $1.04M | 0.04% |
22,502
-1,400
| -6% | -$64.6K |
|
586
Take-Two Interactive
TTWO
$46.2B
| $1.04M | 0.04% |
6,750
-400
| -6% | -$61.5K |
|
587
Commercial Metals
CMC
$6.51B
| $1.04M | 0.04% |
24,900
| – | – |
|
|
FLG
588
Flagstar Financial, Inc.
FLG
$5.02B
| $1.04M | 0.04% |
32,200
| – | – |
|
589
ScottsMiracle-Gro
SMG
$3.46B
| $1.03M | 0.04% |
8,400
| – | – |
|
590
Jacobs Solutions
J
$17.5B
| $1.03M | 0.04% |
9,052
-604
| -6% | -$68.9K |
|
591
Travel + Leisure Co
TNL
$3.97B
| $1.03M | 0.04% |
17,800
| – | – |
|
592
Omnicom Group
OMC
$14.9B
| $1.03M | 0.04% |
12,134
-1,000
| -8% | -$84.9K |
|
593
Hexcel
HXL
$4.94B
| $1.03M | 0.04% |
17,300
| – | – |
|
594
Kite Realty
KRG
$4.84B
| $1.03M | 0.04% |
45,000
| – | – |
|
595
TEGNA Inc
TGNA
$3.37B
| $1.02M | 0.04% |
45,534
| – | – |
|
596
MasTec
MTZ
$15.1B
| $1.02M | 0.04% |
11,700
| – | – |
|
597
Cirrus Logic
CRUS
$6.12B
| $1.02M | 0.04% |
12,000
| – | – |
|
598
Expeditors International
EXPD
$16.9B
| $1.02M | 0.04% |
9,850
-500
| -5% | -$51.6K |
|
599
National Storage Affiliates Trust
NSA
$2.36B
| $1.01M | 0.04% |
16,100
| – | – |
|
600
Kinsale Capital Group
KNSL
$9.98B
| $1M | 0.04% |
4,400
| – | – |
|