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 | |
|---|---|---|---|---|---|---|
701
Eastman Chemical
EMN
$7.58B
| $839K | 0.03% |
7,486
-800
| -10% | -$89.7K |
|
702
Carter's
CRI
$1.14B
| $837K | 0.03% |
9,100
| – | – |
|
703
Jack Henry & Associates
JKHY
$11.6B
| $837K | 0.03% |
4,250
-300
| -7% | -$59.1K |
|
704
Avnet
AVT
$4.37B
| $836K | 0.03% |
20,600
| – | – |
|
705
Avery Dennison
AVY
$12.9B
| $831K | 0.03% |
4,775
-300
| -6% | -$52.2K |
|
706
FNB Corp
FNB
$5.84B
| $830K | 0.03% |
66,700
| – | – |
|
707
Goodyear
GT
$2.44B
| $827K | 0.03% |
57,900
| – | – |
|
708
MSC Industrial Direct
MSM
$5.08B
| $827K | 0.03% |
9,700
| – | – |
|
709
LivaNova
LIVN
$2.98B
| $826K | 0.03% |
10,100
| – | – |
|
710
Charles River Laboratories
CRL
$7.52B
| $824K | 0.03% |
2,900
-200
| -6% | -$56.8K |
|
711
C.H. Robinson
CHRW
$16B
| $816K | 0.03% |
7,579
-500
| -6% | -$53.8K |
|
712
Wendy's
WEN
$1.8B
| $815K | 0.03% |
37,100
| – | – |
|
713
Interpublic Group of Companies
IPG
$9.62B
| $812K | 0.03% |
22,916
-1,100
| -5% | -$39K |
|
714
W.R. Berkley
WRB
$27.7B
| $809K | 0.03% |
18,225
-1,125
| -6% | -$49.9K |
|
715
Host Hotels & Resorts
HST
$12B
| $807K | 0.03% |
41,533
-2,100
| -5% | -$40.8K |
|
716
Cabot Corp
CBT
$4.1B
| $800K | 0.03% |
11,700
| – | – |
|
|
HR
717
DELISTED
Healthcare Realty Trust Incorporated
HR
| $797K | 0.03% |
29,000
| – | – |
|
718
Grand Canyon Education
LOPE
$5.87B
| $796K | 0.03% |
8,200
-1,500
| -15% | -$146K |
|
719
Victoria's Secret
VSCO
$2.17B
| $796K | 0.03% |
15,500
| – | – |
|
720
Watts Water Technologies
WTS
$9.35B
| $796K | 0.03% |
+5,700
| New | +$796K |
|
721
Adient
ADNT
$1.99B
| $795K | 0.03% |
19,500
| – | – |
|
722
Howmet Aerospace
HWM
$74.7B
| $795K | 0.03% |
22,109
-1,500
| -6% | -$53.9K |
|
723
Digital Turbine
APPS
$562M
| $793K | 0.03% |
18,100
| – | – |
|
724
Qorvo
QRVO
$8.12B
| $788K | 0.03% |
6,350
-400
| -6% | -$49.6K |
|
725
Sprouts Farmers Market
SFM
$12.1B
| $784K | 0.03% |
24,500
| – | – |
|