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 | |
|---|---|---|---|---|---|---|
601
Black Hills Corp
BKH
$4.26B
| $1M | 0.04% |
13,006
| – | – |
|
602
Helen of Troy
HELE
$526M
| $999K | 0.04% |
5,100
| – | – |
|
603
Old National Bancorp
ONB
$8.61B
| $999K | 0.04% |
+61,000
| New | +$999K |
|
604
SolarEdge
SEDG
$2.03B
| $999K | 0.04% |
3,100
-100
| -3% | -$32.2K |
|
605
Amcor
AMCR
$19.1B
| $998K | 0.04% |
88,050
-6,100
| -6% | -$69.1K |
|
606
Clorox
CLX
$15.3B
| $998K | 0.04% |
7,175
-300
| -4% | -$41.7K |
|
607
UDR
UDR
$12.4B
| $998K | 0.04% |
17,400
+400
| +2% | +$22.9K |
|
608
Qualys
QLYS
$4.77B
| $997K | 0.04% |
7,000
| – | – |
|
609
AES
AES
$8.91B
| $996K | 0.04% |
38,722
-2,000
| -5% | -$51.4K |
|
610
Bio-Techne
TECH
$8.01B
| $996K | 0.04% |
9,200
-400
| -4% | -$43.3K |
|
611
Mine Safety
MSA
$6.59B
| $995K | 0.04% |
7,500
| – | – |
|
612
Darden Restaurants
DRI
$24.3B
| $994K | 0.04% |
7,476
-500
| -6% | -$66.5K |
|
613
H&R Block
HRB
$6.72B
| $990K | 0.04% |
38,000
| – | – |
|
614
Arrowhead Research
ARWR
$4.03B
| $989K | 0.04% |
21,500
| – | – |
|
615
Iridium Communications
IRDM
$1.95B
| $988K | 0.04% |
24,500
| – | – |
|
616
Highwoods Properties
HIW
$3.48B
| $985K | 0.04% |
21,535
| – | – |
|
617
JB Hunt Transport Services
JBHT
$13.3B
| $984K | 0.04% |
4,900
-200
| -4% | -$40.2K |
|
618
Brown & Brown
BRO
$30.4B
| $983K | 0.04% |
13,600
-700
| -5% | -$50.6K |
|
619
Simpson Manufacturing
SSD
$7.78B
| $981K | 0.04% |
9,000
| – | – |
|
620
EPAM Systems
EPAM
$8.61B
| $979K | 0.04% |
3,300
-200
| -6% | -$59.3K |
|
621
JetBlue
JBLU
$1.84B
| $979K | 0.04% |
65,500
| – | – |
|
|
MIME
622
DELISTED
Mimecast Limited
MIME
| $979K | 0.04% |
12,300
| – | – |
|
623
Pool Corp
POOL
$12.3B
| $973K | 0.04% |
2,300
-100
| -4% | -$42.3K |
|
|
SAIL
624
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $972K | 0.04% |
19,000
| – | – |
|
625
Flowserve
FLS
$7.36B
| $971K | 0.04% |
27,050
| – | – |
|