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 | |
|---|---|---|---|---|---|---|
726
Las Vegas Sands
LVS
$36.2B
| $775K | 0.03% |
19,950
-1,100
| -5% | -$42.7K |
|
727
STAAR Surgical
STAA
$1.35B
| $775K | 0.03% |
9,700
| – | – |
|
|
SAFM
728
DELISTED
Sanderson Farms Inc
SAFM
| $769K | 0.03% |
4,100
| – | – |
|
729
Spire
SR
$4.49B
| $768K | 0.03% |
10,700
| – | – |
|
|
DOC
730
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $766K | 0.03% |
43,700
| – | – |
|
731
ACI Worldwide
ACIW
$5.13B
| $765K | 0.03% |
24,300
| – | – |
|
732
MarketAxess Holdings
MKTX
$6.86B
| $765K | 0.03% |
2,250
-100
| -4% | -$34K |
|
733
Viatris
VTRS
$11.2B
| $765K | 0.03% |
70,345
-3,500
| -5% | -$38.1K |
|
734
Sabre
SABR
$726M
| $752K | 0.03% |
65,800
| – | – |
|
735
Silgan Holdings
SLGN
$4.62B
| $749K | 0.03% |
16,200
| – | – |
|
736
Mercury Systems
MRCY
$4.43B
| $748K | 0.03% |
11,600
| – | – |
|
737
Fluor
FLR
$6.52B
| $746K | 0.03% |
26,000
| – | – |
|
738
Advance Auto Parts
AAP
$3.76B
| $745K | 0.03% |
3,600
-400
| -10% | -$82.8K |
|
739
Insperity
NSP
$1.93B
| $743K | 0.03% |
7,400
| – | – |
|
740
SiTime
SITM
$7.23B
| $743K | 0.03% |
3,000
| – | – |
|
741
F5
FFIV
$18.6B
| $739K | 0.03% |
3,536
-100
| -3% | -$20.9K |
|
742
Loews
L
$20.1B
| $739K | 0.03% |
11,395
-1,000
| -8% | -$64.9K |
|
743
Sensient Technologies
SXT
$4.28B
| $739K | 0.03% |
8,800
| – | – |
|
744
Boston Beer
SAM
$2.45B
| $738K | 0.03% |
1,900
| – | – |
|
745
Bio-Rad Laboratories Class A
BIO
$7.59B
| $732K | 0.03% |
1,300
| – | – |
|
|
CTXS
746
DELISTED
Citrix Systems Inc
CTXS
| $731K | 0.03% |
7,245
-300
| -4% | -$30.3K |
|
747
PotlatchDeltic
PCH
$3.12B
| $730K | 0.03% |
13,852
| – | – |
|
748
Progyny
PGNY
$1.86B
| $730K | 0.03% |
14,200
| – | – |
|
749
Wingstop
WING
$7.18B
| $728K | 0.03% |
6,200
| – | – |
|
750
Taylor Morrison
TMHC
$6.74B
| $727K | 0.03% |
26,700
| – | – |
|