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 | |
|---|---|---|---|---|---|---|
626
New York Times
NYT
$9.52B
| $701K | 0.03% |
24,599
| – | – |
|
627
Campbell Soup
CPB
$9.82B
| $700K | 0.03% |
14,912
-900
| -6% | -$42.2K |
|
628
National Fuel Gas
NFG
$7.95B
| $699K | 0.03% |
14,900
| – | – |
|
629
Interactive Brokers
IBKR
$27.8B
| $697K | 0.03% |
51,840
| – | – |
|
630
New Jersey Resources
NJR
$4.66B
| $696K | 0.03% |
15,400
| – | – |
|
631
MasTec
MTZ
$15.3B
| $695K | 0.03% |
10,700
| – | – |
|
632
Helen of Troy
HELE
$526M
| $694K | 0.03% |
4,400
| – | – |
|
633
ScottsMiracle-Gro
SMG
$3.46B
| $692K | 0.03% |
6,800
| – | – |
|
634
HealthEquity
HQY
$7.95B
| $686K | 0.03% |
12,000
+2,600
| +28% | +$149K |
|
|
DISCK
635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $685K | 0.03% |
27,824
-1,700
| -6% | -$41.9K |
|
636
Cracker Barrel
CBRL
$1.1B
| $683K | 0.03% |
4,200
| – | – |
|
637
Qorvo
QRVO
$8.12B
| $682K | 0.03% |
9,200
-900
| -9% | -$66.7K |
|
638
Mattel
MAT
$5.55B
| $680K | 0.03% |
59,700
| – | – |
|
639
Clean Harbors
CLH
$12.7B
| $679K | 0.03% |
8,800
| – | – |
|
640
Kimco Realty
KIM
$14.9B
| $679K | 0.03% |
32,518
-2,000
| -6% | -$41.8K |
|
|
TECD
641
DELISTED
Tech Data Corp
TECD
| $678K | 0.03% |
6,500
| – | – |
|
642
Globus Medical
GMED
$7.59B
| $675K | 0.03% |
13,200
| – | – |
|
643
Huntington Ingalls Industries
HII
$10.7B
| $673K | 0.03% |
3,180
-200
| -6% | -$42.3K |
|
644
United Bankshares
UBSI
$5.26B
| $670K | 0.03% |
17,700
| – | – |
|
645
FirstCash
FCFS
$6.54B
| $669K | 0.03% |
+7,300
| New | +$669K |
|
646
Mine Safety
MSA
$6.61B
| $666K | 0.03% |
6,100
| – | – |
|
647
SLM Corp
SLM
$5.86B
| $666K | 0.03% |
75,500
| – | – |
|
648
Snap-on
SNA
$17.3B
| $665K | 0.03% |
4,246
-300
| -7% | -$47K |
|
|
JNPR
649
DELISTED
Juniper Networks
JNPR
| $657K | 0.03% |
26,530
-2,000
| -7% | -$49.5K |
|
|
AMED
650
DELISTED
Amedisys
AMED
| $655K | 0.03% |
5,000
| – | – |
|