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 | |
|---|---|---|---|---|---|---|
726
Federated Hermes
FHI
$4.08B
| $538K | 0.02% |
16,600
| – | – |
|
727
Treehouse Foods
THS
$863M
| $538K | 0.02% |
9,700
| – | – |
|
728
Olin
OLN
$2.88B
| $534K | 0.02% |
28,500
| – | – |
|
729
Graham Holdings Company
GHC
$4.98B
| $531K | 0.02% |
800
| – | – |
|
730
SL Green Realty
SLG
$4.38B
| $531K | 0.02% |
6,715
-413
| -6% | -$32.7K |
|
731
Valmont Industries
VMI
$7.35B
| $526K | 0.02% |
3,800
| – | – |
|
732
Invesco
IVZ
$9.89B
| $524K | 0.02% |
30,914
-1,600
| -5% | -$27.1K |
|
733
Louisiana-Pacific
LPX
$6.29B
| $524K | 0.02% |
21,300
| – | – |
|
734
Dick's Sporting Goods
DKS
$20B
| $522K | 0.02% |
12,800
| – | – |
|
735
Ollie's Bargain Outlet
OLLI
$8.4B
| $522K | 0.02% |
8,900
| – | – |
|
736
Coherent
COHR
$16.1B
| $521K | 0.02% |
+14,800
| New | +$521K |
|
737
A.O. Smith
AOS
$10.2B
| $520K | 0.02% |
10,900
-700
| -6% | -$33.4K |
|
738
WaFd
WAFD
$2.45B
| $518K | 0.02% |
14,000
| – | – |
|
|
SAFM
739
DELISTED
Sanderson Farms Inc
SAFM
| $515K | 0.02% |
3,400
| – | – |
|
740
PVH
PVH
$4.04B
| $512K | 0.02% |
5,800
-400
| -6% | -$35.3K |
|
741
Timken Company
TKR
$5.37B
| $512K | 0.02% |
11,777
| – | – |
|
|
ETRN
742
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $512K | 0.02% |
35,200
| – | – |
|
743
Thor Industries
THO
$5.5B
| $510K | 0.02% |
9,000
| – | – |
|
744
AutoNation
AN
$8.31B
| $507K | 0.02% |
10,000
| – | – |
|
745
LiveRamp
RAMP
$1.76B
| $507K | 0.02% |
11,792
| – | – |
|
746
Robert Half
RHI
$3.53B
| $507K | 0.02% |
9,103
-700
| -7% | -$39K |
|
747
Home BancShares
HOMB
$5.74B
| $504K | 0.02% |
26,800
| – | – |
|
748
Sealed Air
SEE
$4.97B
| $501K | 0.02% |
12,060
-700
| -5% | -$29.1K |
|
749
Sensient Technologies
SXT
$4.28B
| $501K | 0.02% |
7,300
| – | – |
|
750
KB Home
KBH
$4.43B
| $496K | 0.02% |
14,600
| – | – |
|