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 | |
|---|---|---|---|---|---|---|
801
Visteon
VC
$3.41B
| $404K | 0.02% |
4,900
| – | – |
|
802
Silgan Holdings
SLGN
$4.62B
| $402K | 0.02% |
13,400
| – | – |
|
803
Bread Financial
BFH
$2.88B
| $397K | 0.02% |
3,884
-752
| -16% | -$76.9K |
|
804
Fox Class B
FOX
$23.9B
| $395K | 0.02% |
12,533
-800
| -6% | -$25.2K |
|
805
Transocean
RIG
$3.21B
| $392K | 0.02% |
87,600
| – | – |
|
|
UFS
806
DELISTED
DOMTAR CORPORATION (New)
UFS
| $390K | 0.02% |
10,900
| – | – |
|
807
Tenet Healthcare
THC
$16.2B
| $389K | 0.02% |
17,600
+3,200
| +22% | +$70.7K |
|
808
Rollins
ROL
$27.2B
| $388K | 0.02% |
17,100
-1,050
| -6% | -$23.8K |
|
809
Vishay Intertechnology
VSH
$2.06B
| $388K | 0.02% |
22,914
| – | – |
|
810
Capri Holdings
CPRI
$2.6B
| $385K | 0.02% |
11,600
-900
| -7% | -$29.9K |
|
811
Trustmark
TRMK
$2.4B
| $385K | 0.02% |
11,300
| – | – |
|
812
Ralph Lauren
RL
$18.5B
| $383K | 0.02% |
4,014
-300
| -7% | -$28.6K |
|
813
AMC Networks
AMCX
$361M
| $382K | 0.02% |
7,764
| – | – |
|
814
Adtalem Global Education
ATGE
$4.89B
| $381K | 0.02% |
10,000
| – | – |
|
815
Genworth Financial
GNW
$3.52B
| $381K | 0.02% |
86,600
| – | – |
|
|
DHC
816
Diversified Healthcare Trust
DHC
$1.06B
| $380K | 0.02% |
41,100
| – | – |
|
817
Deluxe
DLX
$876M
| $374K | 0.02% |
7,600
| – | – |
|
|
XEC
818
DELISTED
CIMAREX ENERGY CO
XEC
| $374K | 0.02% |
7,800
-500
| -6% | -$24K |
|
819
Macy's
M
$4.67B
| $370K | 0.02% |
23,794
-1,400
| -6% | -$21.8K |
|
820
H&R Block
HRB
$6.88B
| $369K | 0.02% |
15,640
-1,200
| -7% | -$28.3K |
|
821
Tri Pointe Homes
TPH
$3.06B
| $368K | 0.02% |
24,500
| – | – |
|
822
IPG Photonics
IPGP
$3.42B
| $366K | 0.02% |
2,700
-200
| -7% | -$27.1K |
|
823
Urban Outfitters
URBN
$6.29B
| $366K | 0.02% |
13,035
| – | – |
|
824
International Bancshares
IBOC
$4.31B
| $363K | 0.02% |
9,400
| – | – |
|
825
Belden
BDC
$5.02B
| $362K | 0.02% |
6,791
| – | – |
|