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 | |
|---|---|---|---|---|---|---|
826
Zions Bancorporation
ZION
$8.49B
| $575K | 0.02% |
8,772
-1,100
| -11% | -$72.1K |
|
827
Columbia Sportswear
COLM
$2.92B
| $570K | 0.02% |
6,300
| – | – |
|
828
Tapestry
TPR
$22.9B
| $570K | 0.02% |
15,348
-1,700
| -10% | -$63.1K |
|
829
Allegion
ALLE
$15.2B
| $569K | 0.02% |
5,182
-300
| -5% | -$32.9K |
|
|
NLSN
830
DELISTED
Nielsen Holdings plc
NLSN
| $569K | 0.02% |
20,900
-1,000
| -5% | -$27.2K |
|
831
Topgolf Callaway Brands
MODG
$1.68B
| $564K | 0.02% |
24,100
| – | – |
|
832
Fulton Financial
FULT
$3.47B
| $560K | 0.02% |
33,700
| – | – |
|
|
FL
833
DELISTED
Foot Locker
FL
| $549K | 0.02% |
18,500
| – | – |
|
834
Globe Life
GL
$11.6B
| $547K | 0.02% |
5,433
-300
| -5% | -$30.2K |
|
835
Dayforce
DAY
$10.8B
| $547K | 0.02% |
8,000
-200
| -2% | -$13.7K |
|
836
NRG Energy
NRG
$31.8B
| $545K | 0.02% |
14,212
-700
| -5% | -$26.8K |
|
837
BorgWarner
BWA
$9.56B
| $543K | 0.02% |
15,847
-795
| -5% | -$27.2K |
|
838
TripAdvisor
TRIP
$2.15B
| $543K | 0.02% |
20,028
| – | – |
|
839
Vishay Intertechnology
VSH
$2.06B
| $539K | 0.02% |
27,514
| – | – |
|
840
Ingevity
NGVT
$2.06B
| $538K | 0.02% |
8,400
| – | – |
|
841
BellRing Brands
BRBR
$4.61B
| $534K | 0.02% |
+23,120
| New | +$534K |
|
842
Coty
COTY
$3.77B
| $529K | 0.02% |
58,800
| – | – |
|
843
Norwegian Cruise Line
NCLH
$11.5B
| $529K | 0.02% |
24,200
+1,600
| +7% | +$35K |
|
844
Dana Inc
DAN
$2.68B
| $527K | 0.02% |
30,000
| – | – |
|
845
Campbell Soup
CPB
$9.82B
| $522K | 0.02% |
11,712
-700
| -6% | -$31.2K |
|
846
American Eagle Outfitters
AEO
$3.44B
| $521K | 0.02% |
31,000
| – | – |
|
847
Pentair
PNR
$17.9B
| $521K | 0.02% |
9,614
-500
| -5% | -$27.1K |
|
848
LiveRamp
RAMP
$1.76B
| $519K | 0.02% |
13,892
| – | – |
|
849
Organon & Co
OGN
$2.72B
| $516K | 0.02% |
14,768
-700
| -5% | -$24.5K |
|
850
Belden
BDC
$5.02B
| $515K | 0.02% |
9,291
| – | – |
|