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 | |
|---|---|---|---|---|---|---|
|
GAP
801
The Gap, Inc.
GAP
$8.47B
| $621K | 0.02% |
44,100
+30,971
| +236% | +$436K |
|
802
Universal Health Services
UHS
$12.1B
| $616K | 0.02% |
4,250
-400
| -9% | -$58K |
|
803
Hasbro
HAS
$10.5B
| $615K | 0.02% |
7,509
-400
| -5% | -$32.8K |
|
|
JWN
804
DELISTED
Nordstrom
JWN
| $613K | 0.02% |
22,600
| – | – |
|
|
MZTI
805
The Marzetti Company Common Stock
MZTI
$5.04B
| $612K | 0.02% |
4,100
| – | – |
|
|
NUVA
806
DELISTED
NuVasive, Inc.
NUVA
| $607K | 0.02% |
10,700
| – | – |
|
|
WWE
807
DELISTED
World Wrestling Entertainment
WWE
| $606K | 0.02% |
9,700
| – | – |
|
808
Pultegroup
PHM
$26.7B
| $605K | 0.02% |
14,438
-1,400
| -9% | -$58.7K |
|
809
Lumen
LUMN
$5.72B
| $604K | 0.02% |
53,627
-7,100
| -12% | -$80K |
|
810
Assurant
AIZ
$10.6B
| $602K | 0.02% |
3,311
-300
| -8% | -$54.5K |
|
811
Texas Capital Bancshares
TCBI
$3.97B
| $602K | 0.02% |
10,500
| – | – |
|
812
Dycom Industries
DY
$7.67B
| $600K | 0.02% |
6,300
| – | – |
|
813
Blackbaud
BLKB
$3.36B
| $599K | 0.02% |
10,000
| – | – |
|
814
FirstCash
FCFS
$6.59B
| $598K | 0.02% |
8,500
| – | – |
|
815
KB Home
KBH
$4.51B
| $596K | 0.02% |
18,400
| – | – |
|
816
Whirlpool
WHR
$4.94B
| $595K | 0.02% |
3,444
-400
| -10% | -$69.1K |
|
817
Grocery Outlet
GO
$1.68B
| $590K | 0.02% |
18,000
| – | – |
|
818
Fortune Brands Innovations
FBIN
$6.97B
| $587K | 0.02% |
9,243
-585
| -6% | -$37.2K |
|
819
Hain Celestial
HAIN
$132M
| $585K | 0.02% |
17,000
| – | – |
|
820
Molson Coors Class B
TAP
$9.35B
| $584K | 0.02% |
10,932
-600
| -5% | -$32.1K |
|
821
Trinity Industries
TRN
$2.29B
| $584K | 0.02% |
17,000
| – | – |
|
|
PDCO
822
DELISTED
Patterson Companies, Inc.
PDCO
| $583K | 0.02% |
18,000
| – | – |
|
823
Cracker Barrel
CBRL
$1.12B
| $582K | 0.02% |
4,900
| – | – |
|
824
Sealed Air
SEE
$5.02B
| $580K | 0.02% |
8,660
-500
| -5% | -$33.5K |
|
825
Bread Financial
BFH
$2.96B
| $578K | 0.02% |
10,300
| – | – |
|