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 | |
|---|---|---|---|---|---|---|
|
LOGM
676
DELISTED
LogMein, Inc.
LOGM
| $624K | 0.03% |
8,800
| – | – |
|
677
Kohl's
KSS
$1.93B
| $623K | 0.03% |
12,551
-1,000
| -7% | -$49.6K |
|
|
ABMD
678
DELISTED
Abiomed Inc
ABMD
| $623K | 0.03% |
3,500
-200
| -5% | -$35.6K |
|
679
Murphy Oil
MUR
$3.84B
| $621K | 0.03% |
28,100
| – | – |
|
680
LivaNova
LIVN
$2.98B
| $620K | 0.03% |
8,400
| – | – |
|
681
Alaska Air
ALK
$6.74B
| $617K | 0.03% |
9,500
-600
| -6% | -$39K |
|
682
nVent Electric
NVT
$15.5B
| $615K | 0.03% |
27,900
| – | – |
|
|
SGI
683
Somnigroup International Inc.
SGI
$17.9B
| $612K | 0.03% |
31,724
| – | – |
|
684
DXC Technology
DXC
$2.5B
| $611K | 0.03% |
20,696
-1,300
| -6% | -$38.4K |
|
685
Ingevity
NGVT
$2.06B
| $611K | 0.03% |
7,200
| – | – |
|
686
Bank of Hawaii
BOH
$2.66B
| $610K | 0.03% |
7,100
| – | – |
|
687
Repligen
RGEN
$6.72B
| $606K | 0.03% |
+7,900
| New | +$606K |
|
688
United Therapeutics
UTHR
$18.3B
| $606K | 0.03% |
7,600
| – | – |
|
|
DISH
689
DELISTED
DISH Network Corp.
DISH
| $606K | 0.03% |
17,800
-1,000
| -5% | -$34K |
|
690
Texas Roadhouse
TXRH
$10.9B
| $604K | 0.03% |
11,500
| – | – |
|
|
WRI
691
DELISTED
Weingarten Realty Investors
WRI
| $603K | 0.03% |
20,700
| – | – |
|
692
KBR
KBR
$6.29B
| $599K | 0.03% |
24,400
| – | – |
|
|
AIV
693
Aimco
AIV
$1.11B
| $597K | 0.03% |
85,885
-9,759
| -10% | -$67.8K |
|
694
Assurant
AIZ
$10.6B
| $593K | 0.03% |
4,711
-300
| -6% | -$37.8K |
|
695
Fortune Brands Innovations
FBIN
$6.83B
| $591K | 0.03% |
12,636
-819
| -6% | -$38.3K |
|
696
BorgWarner
BWA
$9.56B
| $587K | 0.03% |
18,176
-1,136
| -6% | -$36.7K |
|
697
Axon Enterprise
AXON
$59B
| $585K | 0.03% |
+10,300
| New | +$585K |
|
698
Mohawk Industries
MHK
$8.16B
| $583K | 0.03% |
4,700
-300
| -6% | -$37.2K |
|
699
Tapestry
TPR
$22.9B
| $583K | 0.03% |
22,398
-1,400
| -6% | -$36.4K |
|
|
NLSN
700
DELISTED
Nielsen Holdings plc
NLSN
| $582K | 0.03% |
27,400
-1,700
| -6% | -$36.1K |
|