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 | |
|---|---|---|---|---|---|---|
751
Fox Class A
FOXA
$26.4B
| $725K | 0.03% |
18,368
-1,400
| -7% | -$55.3K |
|
752
NiSource
NI
$18.7B
| $725K | 0.03% |
22,800
-1,200
| -5% | -$38.2K |
|
753
Robert Half
RHI
$3.53B
| $725K | 0.03% |
6,353
-500
| -7% | -$57.1K |
|
754
Kemper
KMPR
$3.3B
| $724K | 0.03% |
12,800
| – | – |
|
755
Allete
ALE
$3.72B
| $723K | 0.03% |
10,800
| – | – |
|
756
Associated Banc-Corp
ASB
$4.3B
| $721K | 0.03% |
31,700
| – | – |
|
|
WRK
757
DELISTED
WestRock Company
WRK
| $719K | 0.03% |
15,285
-1,000
| -6% | -$47K |
|
758
Bath & Body Works
BBWI
$5.31B
| $717K | 0.03% |
15,006
-1,200
| -7% | -$57.3K |
|
759
Papa John's
PZZA
$1.51B
| $716K | 0.03% |
6,800
| – | – |
|
760
Brown-Forman Class B
BF.B
$13B
| $714K | 0.03% |
10,650
-500
| -4% | -$33.5K |
|
|
ETRN
761
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $714K | 0.03% |
84,600
| – | – |
|
762
Home BancShares
HOMB
$5.74B
| $712K | 0.03% |
31,500
| – | – |
|
763
Option Care Health
OPCH
$4.55B
| $711K | 0.03% |
24,900
| – | – |
|
764
Masco
MAS
$15.2B
| $710K | 0.03% |
13,921
-1,200
| -8% | -$61.2K |
|
765
Cboe Global Markets
CBOE
$24.8B
| $709K | 0.03% |
6,200
-300
| -5% | -$34.3K |
|
766
LKQ Corp
LKQ
$8B
| $706K | 0.03% |
15,550
-1,000
| -6% | -$45.4K |
|
|
PSB
767
DELISTED
PS Business Parks, Inc.
PSB
| $706K | 0.03% |
4,200
| – | – |
|
768
Nordson
NDSN
$12.6B
| $704K | 0.03% |
3,100
-8,100
| -72% | -$1.84M |
|
|
JNPR
769
DELISTED
Juniper Networks
JNPR
| $703K | 0.03% |
18,930
-900
| -5% | -$33.4K |
|
770
Henry Schein
HSIC
$8.17B
| $702K | 0.03% |
8,050
-500
| -6% | -$43.6K |
|
771
Brink's
BCO
$4.79B
| $700K | 0.03% |
10,300
| – | – |
|
772
CNO Financial Group
CNO
$3.78B
| $700K | 0.03% |
27,900
| – | – |
|
773
Bank of Hawaii
BOH
$2.66B
| $697K | 0.03% |
8,300
| – | – |
|
774
Cathay General Bancorp
CATY
$3.36B
| $694K | 0.03% |
15,500
| – | – |
|
775
Everest Group
EG
$14B
| $693K | 0.03% |
2,300
-100
| -4% | -$30.1K |
|