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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$19.8B
| $2.17M | 0.1% |
16,245
-1,030
| -6% | -$137K |
|
202
PPG Industries
PPG
$24.4B
| $2.15M | 0.1% |
18,168
-1,200
| -6% | -$142K |
|
203
Eversource Energy
ES
$23.5B
| $2.12M | 0.1% |
24,766
-1,200
| -5% | -$103K |
|
204
Steris
STE
$24.5B
| $2.11M | 0.1% |
14,617
| – | – |
|
205
SBA Communications
SBAC
$21.4B
| $2.1M | 0.1% |
8,700
-500
| -5% | -$121K |
|
206
Hilton Worldwide
HLT
$62.7B
| $2.1M | 0.09% |
22,500
-1,500
| -6% | -$140K |
|
207
Dollar Tree
DLTR
$19.9B
| $2.09M | 0.09% |
18,313
-1,200
| -6% | -$137K |
|
208
Digital Realty Trust
DLR
$58.4B
| $2.09M | 0.09% |
16,100
-900
| -5% | -$117K |
|
209
T Rowe Price
TROW
$23B
| $2.09M | 0.09% |
18,287
-1,100
| -6% | -$126K |
|
210
Ventas
VTR
$30.6B
| $2.08M | 0.09% |
28,476
-700
| -2% | -$51.1K |
|
211
AutoZone
AZO
$70.8B
| $2.07M | 0.09% |
1,909
-100
| -5% | -$108K |
|
212
Edison International
EIX
$21.4B
| $2.06M | 0.09% |
27,302
+600
| +2% | +$45.2K |
|
213
Paychex
PAYX
$47.6B
| $2.04M | 0.09% |
24,698
-1,500
| -6% | -$124K |
|
214
Southwest Airlines
LUV
$16.9B
| $2.04M | 0.09% |
37,704
-3,100
| -8% | -$167K |
|
215
Teledyne Technologies
TDY
$25.8B
| $2.03M | 0.09% |
6,300
| – | – |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.09% |
24,961
-1,900
| -7% | -$154K |
|
217
McKesson
MCK
$86.1B
| $2.01M | 0.09% |
14,691
-1,000
| -6% | -$137K |
|
|
Y
218
DELISTED
Alleghany Corporation
Y
| $1.99M | 0.09% |
2,500
| – | – |
|
219
Verisk Analytics
VRSK
$34.9B
| $1.99M | 0.09% |
12,600
-800
| -6% | -$127K |
|
220
KLA
KLAC
$131B
| $1.99M | 0.09% |
12,480
-1,100
| -8% | -$175K |
|
221
Advanced Micro Devices
AMD
$258B
| $1.98M | 0.09% |
68,400
-3,800
| -5% | -$110K |
|
222
TransDigm Group
TDG
$71.9B
| $1.98M | 0.09% |
3,800
-200
| -5% | -$104K |
|
223
Tyson Foods
TSN
$19.3B
| $1.96M | 0.09% |
22,715
-1,500
| -6% | -$129K |
|
224
Willis Towers Watson
WTW
$32.4B
| $1.93M | 0.09% |
10,000
-600
| -6% | -$116K |
|
|
225
T-Mobile US
TMUS
$269B
| $1.92M | 0.09% |
+24,400
| New | +$1.92M |
|