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 | |
|---|---|---|---|---|---|---|
776
American Airlines Group
AAL
$8.23B
| $688K | 0.03% |
37,700
-1,800
| -5% | -$32.8K |
|
777
Macerich
MAC
$4.46B
| $686K | 0.03% |
43,852
| – | – |
|
778
Comerica
CMA
$8.94B
| $684K | 0.03% |
7,564
-600
| -7% | -$54.3K |
|
|
SIX
779
DELISTED
Six Flags Entertainment Corp.
SIX
| $683K | 0.03% |
15,700
| – | – |
|
|
RCM
780
DELISTED
R1 RCM Inc. Common Stock
RCM
| $680K | 0.03% |
25,400
| – | – |
|
781
Neogen
NEOG
$1.19B
| $678K | 0.03% |
22,000
| – | – |
|
782
NVR
NVR
$22.5B
| $670K | 0.02% |
150
-100
| -40% | -$447K |
|
|
JBGS
783
JBG SMITH
JBGS
$1.47B
| $669K | 0.02% |
22,900
| – | – |
|
784
Pebblebrook Hotel Trust
PEB
$1.4B
| $667K | 0.02% |
27,267
| – | – |
|
785
COPT Defense Properties
CDP
$3.44B
| $665K | 0.02% |
23,300
| – | – |
|
786
EnerSys
ENS
$4.04B
| $664K | 0.02% |
8,900
| – | – |
|
787
Federated Hermes
FHI
$4.08B
| $664K | 0.02% |
19,500
| – | – |
|
788
Haemonetics
HAE
$2.41B
| $664K | 0.02% |
10,500
| – | – |
|
789
Viasat
VSAT
$4.34B
| $659K | 0.02% |
13,500
| – | – |
|
790
PTC
PTC
$24.4B
| $657K | 0.02% |
6,100
-400
| -6% | -$43.1K |
|
791
Sabra Healthcare REIT
SBRA
$4.48B
| $651K | 0.02% |
43,700
| – | – |
|
792
Navient
NAVI
$1.3B
| $649K | 0.02% |
38,100
| – | – |
|
793
Antero Midstream
AM
$8.86B
| $645K | 0.02% |
59,300
| – | – |
|
794
Commault Systems
CVLT
$8.42B
| $644K | 0.02% |
9,700
| – | – |
|
795
Regency Centers
REG
$12.7B
| $638K | 0.02% |
8,950
-400
| -4% | -$28.5K |
|
796
Snap-on
SNA
$17.3B
| $636K | 0.02% |
3,096
-200
| -6% | -$41.1K |
|
797
NorthWestern Energy
NWE
$3.43B
| $635K | 0.02% |
10,500
| – | – |
|
798
Visteon
VC
$3.41B
| $633K | 0.02% |
5,800
| – | – |
|
799
Lincoln National
LNC
$7.46B
| $632K | 0.02% |
9,663
-1,100
| -10% | -$71.9K |
|
800
Dentsply Sirona
XRAY
$2.68B
| $625K | 0.02% |
12,699
-700
| -5% | -$34.5K |
|