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 | |
|---|---|---|---|---|---|---|
851
Terex
TEX
$3.45B
| $514K | 0.02% |
14,400
| – | – |
|
852
Pinnacle West Capital
PNW
$10.3B
| $512K | 0.02% |
6,560
-300
| -4% | -$23.4K |
|
853
Xerox
XRX
$462M
| $511K | 0.02% |
25,315
-9,300
| -27% | -$188K |
|
854
Lamb Weston
LW
$7.76B
| $509K | 0.02% |
8,490
-400
| -4% | -$24K |
|
855
Federal Realty Investment Trust
FRT
$8.57B
| $507K | 0.02% |
4,150
-100
| -2% | -$12.2K |
|
856
Ollie's Bargain Outlet
OLLI
$8.4B
| $507K | 0.02% |
11,800
| – | – |
|
857
WaFd
WAFD
$2.45B
| $505K | 0.02% |
15,400
| – | – |
|
858
Nu Skin
NUS
$587M
| $503K | 0.02% |
10,500
| – | – |
|
859
News Corp Class A
NWSA
$17B
| $503K | 0.02% |
22,701
-1,200
| -5% | -$26.6K |
|
860
Yelp
YELP
$2B
| $498K | 0.02% |
14,600
| – | – |
|
|
PBCT
861
DELISTED
People's United Financial Inc
PBCT
| $498K | 0.02% |
24,888
-1,300
| -5% | -$26K |
|
862
Tri Pointe Homes
TPH
$3.06B
| $496K | 0.02% |
24,700
| – | – |
|
863
Kennametal
KMT
$1.57B
| $495K | 0.02% |
17,300
| – | – |
|
864
Wynn Resorts
WYNN
$12.8B
| $490K | 0.02% |
6,144
-300
| -5% | -$23.9K |
|
865
A.O. Smith
AOS
$10.2B
| $489K | 0.02% |
7,650
-500
| -6% | -$32K |
|
866
Graham Holdings Company
GHC
$4.98B
| $489K | 0.02% |
800
| – | – |
|
867
NewMarket
NEU
$7.81B
| $487K | 0.02% |
1,500
| – | – |
|
868
Calix
CALX
$4.01B
| $485K | 0.02% |
+11,300
| New | +$485K |
|
869
International Bancshares
IBOC
$4.31B
| $485K | 0.02% |
11,500
| – | – |
|
870
Kyndryl
KD
$7.35B
| $484K | 0.02% |
36,889
| – | – |
|
871
Werner Enterprises
WERN
$1.65B
| $484K | 0.02% |
11,800
| – | – |
|
872
Amkor Technology
AMKR
$6.58B
| $482K | 0.02% |
22,200
| – | – |
|
873
John Wiley & Sons Class A
WLY
$2.2B
| $477K | 0.02% |
9,000
| – | – |
|
874
Newell Brands
NWL
$2.41B
| $472K | 0.02% |
22,040
-1,100
| -5% | -$23.6K |
|
875
DXC Technology
DXC
$2.5B
| $465K | 0.02% |
14,246
-1,100
| -7% | -$35.9K |
|