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 | |
|---|---|---|---|---|---|---|
751
UMB Financial
UMBF
$9.15B
| $491K | 0.02% |
7,600
| – | – |
|
752
EnerSys
ENS
$4.04B
| $488K | 0.02% |
7,400
| – | – |
|
753
GATX Corp
GATX
$6.03B
| $488K | 0.02% |
6,300
| – | – |
|
754
Unum
UNM
$12.8B
| $486K | 0.02% |
16,362
-1,200
| -7% | -$35.6K |
|
755
PotlatchDeltic
PCH
$3.12B
| $483K | 0.02% |
11,752
| – | – |
|
756
Navient
NAVI
$1.3B
| $481K | 0.02% |
37,600
| – | – |
|
757
Energizer
ENR
$2.02B
| $479K | 0.02% |
11,000
| – | – |
|
758
Enovis
ENOV
$1.84B
| $477K | 0.02% |
9,528
| – | – |
|
759
Acadia Healthcare
ACHC
$2.02B
| $476K | 0.02% |
15,300
| – | – |
|
760
Fulton Financial
FULT
$3.47B
| $476K | 0.02% |
29,400
| – | – |
|
761
Ryder
R
$7.53B
| $476K | 0.02% |
9,200
| – | – |
|
762
Texas Capital Bancshares
TCBI
$3.9B
| $475K | 0.02% |
8,700
| – | – |
|
|
PBCT
763
DELISTED
People's United Financial Inc
PBCT
| $475K | 0.02% |
30,388
-1,800
| -6% | -$28.1K |
|
764
Flowserve
FLS
$7.36B
| $472K | 0.02% |
10,100
-600
| -6% | -$28K |
|
|
MZTI
765
The Marzetti Company Common Stock
MZTI
$4.97B
| $471K | 0.02% |
3,400
| – | – |
|
|
CMD
766
DELISTED
Cantel Medical Corporation
CMD
| $471K | 0.02% |
6,300
| – | – |
|
767
American Eagle Outfitters
AEO
$3.44B
| $470K | 0.02% |
29,000
| – | – |
|
768
MillerKnoll
MLKN
$1.37B
| $470K | 0.02% |
10,200
| – | – |
|
769
EQT Corp
EQT
$31.2B
| $469K | 0.02% |
44,100
| – | – |
|
770
Cabot Corp
CBT
$4.1B
| $467K | 0.02% |
10,300
| – | – |
|
771
Cadence Bank
CADE
$6.87B
| $465K | 0.02% |
15,700
| – | – |
|
772
ICU Medical
ICUI
$3.19B
| $463K | 0.02% |
2,900
| – | – |
|
773
World Kinect Corp
WKC
$1.45B
| $463K | 0.02% |
11,600
| – | – |
|
774
Pentair
PNR
$17.9B
| $462K | 0.02% |
12,214
-700
| -5% | -$26.5K |
|
775
DaVita
DVA
$9.15B
| $461K | 0.02% |
8,086
-2,300
| -22% | -$131K |
|