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 | |
|---|---|---|---|---|---|---|
876
Huntington Ingalls Industries
HII
$10.7B
| $465K | 0.02% |
2,330
-100
| -4% | -$20K |
|
877
Minerals Technologies
MTX
$2.02B
| $463K | 0.02% |
7,000
| – | – |
|
878
Rollins
ROL
$27.2B
| $462K | 0.02% |
13,175
-700
| -5% | -$24.5K |
|
|
DISH
879
DELISTED
DISH Network Corp.
DISH
| $461K | 0.02% |
14,550
-700
| -5% | -$22.2K |
|
880
Franklin Resources
BEN
$12.6B
| $457K | 0.02% |
16,373
-800
| -5% | -$22.3K |
|
881
Invesco
IVZ
$9.94B
| $457K | 0.02% |
19,814
-1,000
| -5% | -$23.1K |
|
|
DISCK
882
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $441K | 0.02% |
17,674
-900
| -5% | -$22.5K |
|
883
Alaska Air
ALK
$6.77B
| $426K | 0.02% |
7,350
-300
| -4% | -$17.4K |
|
884
MillerKnoll
MLKN
$1.4B
| $422K | 0.02% |
12,200
| – | – |
|
885
Vornado Realty Trust
VNO
$7.99B
| $418K | 0.02% |
9,222
-500
| -5% | -$22.7K |
|
886
PENN Entertainment
PENN
$2.8B
| $411K | 0.02% |
9,700
-400
| -4% | -$16.9K |
|
887
DaVita
DVA
$9.22B
| $406K | 0.02% |
3,586
-500
| -12% | -$56.6K |
|
888
PROG Holdings
PRG
$1.44B
| $403K | 0.01% |
14,000
| – | – |
|
889
Mohawk Industries
MHK
$8.27B
| $397K | 0.01% |
3,200
-200
| -6% | -$24.8K |
|
890
Energizer
ENR
$2.04B
| $369K | 0.01% |
12,000
| – | – |
|
|
SPWR
891
DELISTED
SunPower Corporation Common Stock
SPWR
| $367K | 0.01% |
17,100
| – | – |
|
892
Worthington Enterprises
WOR
$3.09B
| $365K | 0.01% |
11,516
| – | – |
|
893
Greif
GEF
$3.54B
| $358K | 0.01% |
5,500
| – | – |
|
894
Urban Outfitters
URBN
$6.31B
| $357K | 0.01% |
14,235
| – | – |
|
895
Vicor
VICR
$2.34B
| $317K | 0.01% |
4,500
| – | – |
|
896
PVH
PVH
$4.03B
| $314K | 0.01% |
4,100
-300
| -7% | -$23K |
|
897
Fox Class B
FOX
$23.9B
| $308K | 0.01% |
8,483
-600
| -7% | -$21.8K |
|
898
Mercury Insurance
MCY
$4.33B
| $303K | 0.01% |
5,500
| – | – |
|
899
Ralph Lauren
RL
$18.4B
| $302K | 0.01% |
2,664
-300
| -10% | -$34K |
|
900
Pilgrim's Pride
PPC
$10.1B
| $254K | 0.01% |
10,100
| – | – |
|