NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.31B
AUM Growth
-$23.2M
(-1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
914
New
7
Increased
25
Reduced
866
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
+$3.04M |
| 2 |
Corteva
CTVA
|
+$1.82M |
| 3 |
Amcor
AMCR
|
+$1.53M |
| 4 |
Newmont
NEM
|
+$870K |
| 5 |
EastGroup Properties
EGP
|
+$731K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.25M |
| 2 |
DuPont de Nemours
DD
|
+$2.49M |
| 3 |
Microsoft
MSFT
|
+$2.12M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.08M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.28M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.3B
| $1.42M | 0.06% |
65,410
-1,100
| -2% | -$23.9K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.06% |
28,457
+400
| +1% | +$20K |
|
328
International Paper
IP
$24.9B
| $1.42M | 0.06% |
34,586
-1,056
| -3% | -$43.3K |
|
329
Cognex
CGNX
$7.37B
| $1.42M | 0.06% |
29,556
-5,300
| -15% | -$254K |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $1.41M | 0.06% |
6,900
-100
| -1% | -$20.5K |
|
|
CY
331
DELISTED
Cypress Semiconductor
CY
| $1.4M | 0.06% |
62,900
-10,300
| -14% | -$229K |
|
332
Labcorp
LH
$22.9B
| $1.4M | 0.06% |
9,404
-349
| -4% | -$51.8K |
|
333
RPM International
RPM
$15.9B
| $1.39M | 0.06% |
22,800
-4,200
| -16% | -$257K |
|
334
Carlisle Companies
CSL
$14.4B
| $1.39M | 0.06% |
9,900
-2,200
| -18% | -$309K |
|
335
Diamondback Energy
FANG
$40.8B
| $1.38M | 0.06% |
12,700
-200
| -2% | -$21.8K |
|
336
Keysight
KEYS
$29.7B
| $1.38M | 0.06% |
15,400
-200
| -1% | -$18K |
|
337
Freeport-McMoran
FCX
$65.2B
| $1.38M | 0.06% |
118,730
-2,100
| -2% | -$24.4K |
|
338
Nucor
NUE
$32.9B
| $1.38M | 0.06% |
25,009
-1,200
| -5% | -$66.1K |
|
339
Universal Display
OLED
$6.43B
| $1.37M | 0.06% |
7,300
-1,300
| -15% | -$245K |
|
340
Bio-Techne
TECH
$8.11B
| $1.37M | 0.06% |
26,292
-4,400
| -14% | -$229K |
|
|
CTLT
341
DELISTED
CATALENT, INC.
CTLT
| $1.37M | 0.06% |
25,200
-4,100
| -14% | -$222K |
|
342
AptarGroup
ATR
$8.91B
| $1.36M | 0.06% |
10,900
-1,700
| -13% | -$211K |
|
343
Cooper Companies
COO
$12.9B
| $1.35M | 0.06% |
16,000
-400
| -2% | -$33.7K |
|
344
Brown & Brown
BRO
$30.6B
| $1.35M | 0.06% |
40,152
-6,700
| -14% | -$224K |
|
345
Omega Healthcare
OHI
$12.4B
| $1.35M | 0.06% |
36,600
-3,900
| -10% | -$143K |
|
346
CMS Energy
CMS
$21.1B
| $1.34M | 0.06% |
23,210
-400
| -2% | -$23.2K |
|
|
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
| $1.34M | 0.06% |
22,400
-700
| -3% | -$41.9K |
|
348
Best Buy
BBY
$15.7B
| $1.34M | 0.06% |
19,221
-300
| -2% | -$20.9K |
|
349
Citizens Financial Group
CFG
$22.6B
| $1.33M | 0.06% |
37,700
-1,300
| -3% | -$46K |
|
350
Equifax
EFX
$32.8B
| $1.33M | 0.06% |
9,855
-200
| -2% | -$27.1K |
|