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 | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $1.33M | 0.06% |
20,903
+200
| +1% | +$12.7K |
|
352
Arthur J. Gallagher & Co
AJG
$75B
| $1.32M | 0.06% |
15,100
-200
| -1% | -$17.5K |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $1.32M | 0.06% |
13,500
-200
| -1% | -$19.5K |
|
354
CBRE Group
CBRE
$48.9B
| $1.31M | 0.06% |
25,599
-800
| -3% | -$41K |
|
355
RenaissanceRe
RNR
$11.3B
| $1.31M | 0.06% |
7,347
-800
| -10% | -$142K |
|
356
Pool Corp
POOL
$12.1B
| $1.3M | 0.06% |
6,800
-1,400
| -17% | -$267K |
|
357
Alexandria Real Estate Equities
ARE
$14.5B
| $1.3M | 0.06% |
9,200
+200
| +2% | +$28.2K |
|
358
Kilroy Realty
KRC
$5.17B
| $1.29M | 0.06% |
17,500
-2,900
| -14% | -$214K |
|
359
Cincinnati Financial
CINF
$24.2B
| $1.29M | 0.06% |
12,437
-200
| -2% | -$20.7K |
|
360
Expedia Group
EXPE
$27.9B
| $1.28M | 0.06% |
9,628
-300
| -3% | -$39.9K |
|
|
LPT
361
DELISTED
Liberty Property Trust
LPT
| $1.28M | 0.06% |
25,600
-4,300
| -14% | -$215K |
|
362
Waters Corp
WAT
$18.1B
| $1.27M | 0.06% |
5,890
-400
| -6% | -$86.1K |
|
363
Masimo
MASI
$7.67B
| $1.27M | 0.05% |
8,500
-1,200
| -12% | -$179K |
|
364
Nordson
NDSN
$12.6B
| $1.26M | 0.05% |
8,900
-1,700
| -16% | -$240K |
|
365
Teleflex
TFX
$5.55B
| $1.26M | 0.05% |
3,800
| – | – |
|
366
Evergy
EVRG
$16.5B
| $1.26M | 0.05% |
20,900
-1,100
| -5% | -$66.2K |
|
367
Healthpeak Properties
DOC
$12.7B
| $1.25M | 0.05% |
39,177
-600
| -2% | -$19.2K |
|
368
SEI Investments
SEIC
$10.7B
| $1.25M | 0.05% |
22,300
-4,400
| -16% | -$247K |
|
369
American Financial Group
AFG
$11.6B
| $1.25M | 0.05% |
12,200
-2,000
| -14% | -$205K |
|
370
NetApp
NTAP
$24.7B
| $1.25M | 0.05% |
20,251
-800
| -4% | -$49.3K |
|
371
Regions Financial
RF
$24B
| $1.25M | 0.05% |
83,413
-2,800
| -3% | -$41.8K |
|
372
Incyte
INCY
$16.6B
| $1.24M | 0.05% |
14,600
-100
| -0.7% | -$8.49K |
|
373
Hubbell
HUBB
$23B
| $1.24M | 0.05% |
9,487
-1,600
| -14% | -$209K |
|
374
Genuine Parts
GPC
$19.4B
| $1.24M | 0.05% |
11,921
-300
| -2% | -$31.1K |
|
375
Xylem
XYL
$34.3B
| $1.23M | 0.05% |
14,755
-200
| -1% | -$16.7K |
|