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 | |
|---|---|---|---|---|---|---|
626
FMC
FMC
$4.66B
| $971K | 0.04% |
7,382
-500
| -6% | -$65.8K |
|
627
ONE Gas
OGS
$4.48B
| $971K | 0.04% |
11,000
| – | – |
|
628
Evercore
EVR
$13.3B
| $968K | 0.04% |
8,700
| – | – |
|
629
Essent Group
ESNT
$6.26B
| $964K | 0.04% |
23,400
| – | – |
|
630
Leggett & Platt
LEG
$1.26B
| $964K | 0.04% |
27,700
| – | – |
|
631
Caesars Entertainment
CZR
$5.29B
| $959K | 0.04% |
12,400
-600
| -5% | -$46.4K |
|
632
Teleflex
TFX
$5.56B
| $958K | 0.04% |
2,700
-200
| -7% | -$71K |
|
633
Ziff Davis
ZD
$1.57B
| $958K | 0.04% |
9,900
| – | – |
|
634
Kellanova
K
$27.6B
| $957K | 0.04% |
15,805
-852
| -5% | -$51.6K |
|
635
Park Hotels & Resorts
PK
$2.42B
| $957K | 0.04% |
49,000
| – | – |
|
636
Hawaiian Electric Industries
HE
$2.09B
| $956K | 0.04% |
22,600
| – | – |
|
637
Textron
TXT
$14.9B
| $956K | 0.04% |
12,857
-800
| -6% | -$59.5K |
|
638
Factset
FDS
$12.7B
| $955K | 0.04% |
2,200
-100
| -4% | -$43.4K |
|
639
Paycom
PAYC
$12B
| $953K | 0.04% |
2,750
-200
| -7% | -$69.3K |
|
640
Maximus
MMS
$4.95B
| $952K | 0.04% |
12,700
| – | – |
|
641
Carnival Corp
CCL
$42.3B
| $951K | 0.04% |
47,017
-1,800
| -4% | -$36.4K |
|
642
MGIC Investment
MTG
$6.43B
| $951K | 0.04% |
70,200
| – | – |
|
|
CHX
643
DELISTED
ChampionX
CHX
| $947K | 0.04% |
38,700
| – | – |
|
644
CNX Resources
CNX
$4.33B
| $945K | 0.03% |
45,600
| – | – |
|
645
Quest Diagnostics
DGX
$20.1B
| $945K | 0.03% |
6,903
-600
| -8% | -$82.1K |
|
646
Integra LifeSciences
IART
$1.16B
| $945K | 0.03% |
14,700
| – | – |
|
647
Atmos Energy
ATO
$26.2B
| $944K | 0.03% |
7,900
-100
| -1% | -$11.9K |
|
648
Hancock Whitney
HWC
$5.35B
| $939K | 0.03% |
18,000
| – | – |
|
649
Semtech
SMTC
$5.43B
| $936K | 0.03% |
13,500
| – | – |
|
650
Brighthouse Financial
BHF
$2.63B
| $935K | 0.03% |
18,100
| – | – |
|