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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$35.5B
| $1.15M | 0.05% |
24,454
-400
| -2% | -$18.8K |
|
402
Five Below
FIVE
$8.19B
| $1.15M | 0.05% |
9,600
-1,700
| -15% | -$204K |
|
403
Medical Properties Trust
MPW
$2.98B
| $1.15M | 0.05% |
65,900
-7,900
| -11% | -$138K |
|
|
SBNY
404
DELISTED
Signature Bank
SBNY
| $1.15M | 0.05% |
9,500
-1,700
| -15% | -$205K |
|
405
Gen Digital
GEN
$17.7B
| $1.14M | 0.05% |
52,397
-900
| -2% | -$19.6K |
|
|
DNKN
406
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | 0.05% |
14,300
-2,700
| -16% | -$215K |
|
407
Lennar Class A
LEN
$34.4B
| $1.13M | 0.05% |
24,183
-1,033
| -4% | -$48.4K |
|
408
Celanese
CE
$4.94B
| $1.13M | 0.05% |
10,500
-700
| -6% | -$75.5K |
|
409
Western Digital
WDC
$35B
| $1.13M | 0.05% |
31,506
-397
| -1% | -$14.3K |
|
410
Sonoco
SON
$4.67B
| $1.13M | 0.05% |
17,300
-2,900
| -14% | -$189K |
|
411
Donaldson
DCI
$9.4B
| $1.12M | 0.05% |
22,100
-4,000
| -15% | -$203K |
|
412
Arista Networks
ANET
$180B
| $1.12M | 0.05% |
68,800
| – | – |
|
413
Douglas Emmett
DEI
$2.7B
| $1.12M | 0.05% |
28,000
-4,700
| -14% | -$187K |
|
414
Quest Diagnostics
DGX
$20.4B
| $1.12M | 0.05% |
10,953
-400
| -4% | -$40.7K |
|
415
Jones Lang LaSalle
JLL
$15B
| $1.11M | 0.05% |
7,900
-1,300
| -14% | -$183K |
|
416
Exelixis
EXEL
$10.9B
| $1.11M | 0.05% |
51,900
-8,400
| -14% | -$179K |
|
417
Host Hotels & Resorts
HST
$12B
| $1.11M | 0.05% |
60,683
-1,200
| -2% | -$21.9K |
|
418
Skyworks Solutions
SWKS
$11.1B
| $1.11M | 0.05% |
14,300
-500
| -3% | -$38.6K |
|
419
Extra Space Storage
EXR
$30.4B
| $1.1M | 0.05% |
10,400
-100
| -1% | -$10.6K |
|
420
Gentex
GNTX
$6.38B
| $1.1M | 0.05% |
44,800
-9,600
| -18% | -$236K |
|
421
Kellanova
K
$27.3B
| $1.1M | 0.05% |
21,928
-533
| -2% | -$26.8K |
|
422
Old Republic International
ORI
$9.85B
| $1.1M | 0.05% |
49,200
-8,300
| -14% | -$186K |
|
423
Woodward
WWD
$14.2B
| $1.1M | 0.05% |
9,700
-1,500
| -13% | -$170K |
|
424
Cencora
COR
$56B
| $1.1M | 0.05% |
12,841
-200
| -2% | -$17.1K |
|
425
Mid-America Apartment Communities
MAA
$16.3B
| $1.1M | 0.05% |
9,300
-200
| -2% | -$23.5K |
|