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 | |
|---|---|---|---|---|---|---|
776
Fluor
FLR
$6.52B
| $461K | 0.02% |
24,100
| – | – |
|
777
Cathay General Bancorp
CATY
$3.36B
| $459K | 0.02% |
13,200
| – | – |
|
778
Trinity Industries
TRN
$2.24B
| $455K | 0.02% |
23,100
| – | – |
|
779
Xerox
XRX
$462M
| $451K | 0.02% |
15,065
-1,300
| -8% | -$38.9K |
|
780
Caesars Entertainment
CZR
$5.29B
| $447K | 0.02% |
11,200
| – | – |
|
781
Murphy USA
MUSA
$7.68B
| $444K | 0.02% |
5,200
| – | – |
|
782
CNO Financial Group
CNO
$3.78B
| $440K | 0.02% |
27,800
| – | – |
|
783
Harley-Davidson
HOG
$3.62B
| $440K | 0.02% |
12,229
-800
| -6% | -$28.8K |
|
784
ATI
ATI
$10.8B
| $439K | 0.02% |
21,700
| – | – |
|
785
Avient
AVNT
$3.29B
| $438K | 0.02% |
13,400
| – | – |
|
786
Kennametal
KMT
$1.57B
| $437K | 0.02% |
14,200
| – | – |
|
|
TCO
787
DELISTED
Taubman Centers Inc.
TCO
| $433K | 0.02% |
10,600
| – | – |
|
788
Chemours
CC
$2.57B
| $432K | 0.02% |
28,900
| – | – |
|
789
Hanesbrands
HBI
$2.22B
| $427K | 0.02% |
27,900
-1,700
| -6% | -$26K |
|
790
Yelp
YELP
$2B
| $427K | 0.02% |
12,300
| – | – |
|
791
Carpenter Technology
CRS
$12.2B
| $424K | 0.02% |
8,200
| – | – |
|
792
Telephone and Data Systems
TDS
$4.41B
| $418K | 0.02% |
16,200
| – | – |
|
793
Sprouts Farmers Market
SFM
$12.1B
| $416K | 0.02% |
21,500
| – | – |
|
794
Quanta Services
PWR
$56B
| $415K | 0.02% |
10,982
-600
| -5% | -$22.7K |
|
795
Leggett & Platt
LEG
$1.26B
| $414K | 0.02% |
10,101
-600
| -6% | -$24.6K |
|
796
News Corp Class A
NWSA
$17B
| $413K | 0.02% |
29,701
-1,900
| -6% | -$26.4K |
|
797
Urban Edge Properties
UE
$2.58B
| $412K | 0.02% |
20,800
| – | – |
|
798
Jack in the Box
JACK
$354M
| $410K | 0.02% |
4,500
| – | – |
|
799
Nu Skin
NUS
$587M
| $408K | 0.02% |
9,600
| – | – |
|
800
LendingTree
TREE
$1.03B
| $404K | 0.02% |
1,300
| – | – |
|