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 | |
|---|---|---|---|---|---|---|
676
Xylem
XYL
$34.3B
| $896K | 0.03% |
10,505
-500
| -5% | -$42.6K |
|
677
TD Synnex
SNX
$12.3B
| $888K | 0.03% |
8,602
| – | – |
|
678
Kimco Realty
KIM
$15B
| $886K | 0.03% |
35,868
-1,600
| -4% | -$39.5K |
|
679
Leidos
LDOS
$23.4B
| $886K | 0.03% |
8,200
-400
| -5% | -$43.2K |
|
680
Vontier
VNT
$6.25B
| $886K | 0.03% |
34,904
| – | – |
|
681
Ryder
R
$7.68B
| $881K | 0.03% |
11,100
| – | – |
|
|
ABMD
682
DELISTED
Abiomed Inc
ABMD
| $878K | 0.03% |
2,650
-100
| -4% | -$33.1K |
|
683
APA Corp
APA
$8.64B
| $874K | 0.03% |
21,149
-1,900
| -8% | -$78.5K |
|
684
UMB Financial
UMBF
$9.03B
| $874K | 0.03% |
9,000
| – | – |
|
685
United Airlines
UAL
$34.2B
| $872K | 0.03% |
18,800
-1,000
| -5% | -$46.4K |
|
686
Incyte
INCY
$16.6B
| $870K | 0.03% |
10,950
-500
| -4% | -$39.7K |
|
|
HPP
687
Hudson Pacific Properties
HPP
$1.09B
| $869K | 0.03% |
31,300
| – | – |
|
|
UMPQ
688
DELISTED
Umpqua Holdings Corp
UMPQ
| $862K | 0.03% |
45,700
| – | – |
|
689
Timken Company
TKR
$5.37B
| $861K | 0.03% |
14,177
| – | – |
|
690
Packaging Corp of America
PKG
$19.1B
| $859K | 0.03% |
5,500
-300
| -5% | -$46.9K |
|
691
Post Holdings
POST
$5.6B
| $859K | 0.03% |
12,400
-6,547
| -35% | -$454K |
|
692
J.M. Smucker
SJM
$11.2B
| $856K | 0.03% |
6,322
-300
| -5% | -$40.6K |
|
693
Domino's
DPZ
$15B
| $855K | 0.03% |
2,100
-200
| -9% | -$81.4K |
|
694
Fox Factory Holding Corp
FOXF
$1.13B
| $852K | 0.03% |
8,700
| – | – |
|
695
Choice Hotels
CHH
$5.18B
| $851K | 0.03% |
6,000
| – | – |
|
|
TXNM
696
TXNM Energy, Inc.
TXNM
$5.97B
| $849K | 0.03% |
17,800
| – | – |
|
697
EPR Properties
EPR
$4.32B
| $848K | 0.03% |
15,500
| – | – |
|
698
Hormel Foods
HRL
$13.7B
| $848K | 0.03% |
16,446
-800
| -5% | -$41.3K |
|
699
IDEX
IEX
$12.3B
| $844K | 0.03% |
4,400
-200
| -4% | -$38.4K |
|
|
ENV
700
DELISTED
ENVESTNET, INC.
ENV
| $841K | 0.03% |
11,300
| – | – |
|