NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.18%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.55B
AUM Growth
-$82.5M
(-3.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
923
New
16
Increased
9
Reduced
817
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$2.74M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.6M |
| 3 |
Corpay
CPAY
|
+$1.75M |
| 4 |
Evergy
EVRG
|
+$1.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.02M |
| 2 |
Apple
AAPL
|
+$5.72M |
| 3 |
MON
Monsanto Co
MON
|
+$4.89M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$3.15M |
| 5 |
MSCI
MSCI
|
+$2.68M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ManpowerGroup
MAN
$1.75B
| $1.33M | 0.05% |
15,400
-2,900
| -16% | -$250K |
|
427
Lennar Class A
LEN
$34.4B
| $1.32M | 0.05% |
26,042
+5,888
| +29% | +$299K |
|
428
Conagra Brands
CAG
$9.04B
| $1.32M | 0.05% |
36,947
-2,000
| -5% | -$71.5K |
|
429
McCormick & Company Non-Voting
MKC
$17.9B
| $1.32M | 0.05% |
22,732
| – | – |
|
430
Brunswick
BC
$4.24B
| $1.32M | 0.05% |
20,400
-3,800
| -16% | -$245K |
|
431
MDU Resources
MDU
$3.24B
| $1.31M | 0.05% |
120,449
-21,039
| -15% | -$230K |
|
432
Eastman Chemical
EMN
$7.58B
| $1.31M | 0.05% |
13,136
-600
| -4% | -$60K |
|
433
Principal Financial Group
PFG
$18B
| $1.31M | 0.05% |
24,804
-800
| -3% | -$42.3K |
|
|
CTLT
434
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 0.05% |
31,300
-5,300
| -14% | -$222K |
|
|
CY
435
DELISTED
Cypress Semiconductor
CY
| $1.31M | 0.05% |
84,000
-14,600
| -15% | -$228K |
|
436
Core Laboratories
CLB
$585M
| $1.3M | 0.05% |
10,300
-1,900
| -16% | -$240K |
|
437
Janus Henderson
JHG
$6.95B
| $1.3M | 0.05% |
42,288
-7,400
| -15% | -$227K |
|
438
Bio-Techne
TECH
$8.01B
| $1.3M | 0.05% |
35,092
-6,400
| -15% | -$237K |
|
439
Martin Marietta Materials
MLM
$36.8B
| $1.3M | 0.05% |
5,800
-200
| -3% | -$44.7K |
|
440
D.R. Horton
DHI
$50.7B
| $1.29M | 0.05% |
31,532
-1,000
| -3% | -$41K |
|
|
TSS
441
DELISTED
Total System Services, Inc.
TSS
| $1.29M | 0.05% |
15,289
-700
| -4% | -$59.2K |
|
442
Baker Hughes
BKR
$45.8B
| $1.29M | 0.05% |
38,992
-1,800
| -4% | -$59.5K |
|
443
Murphy Oil
MUR
$3.84B
| $1.29M | 0.05% |
38,100
-6,600
| -15% | -$223K |
|
444
Bank OZK
OZK
$5.85B
| $1.28M | 0.05% |
28,500
-5,000
| -15% | -$225K |
|
445
TechnipFMC
FTI
$16.1B
| $1.28M | 0.05% |
54,329
-1,881
| -3% | -$44.4K |
|
446
Fastenal
FAST
$54.1B
| $1.28M | 0.05% |
106,152
-3,600
| -3% | -$43.3K |
|
|
SIX
447
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28M | 0.05% |
18,200
-3,300
| -15% | -$231K |
|
448
Cencora
COR
$56B
| $1.27M | 0.05% |
14,941
-400
| -3% | -$34.1K |
|
449
Lincoln Electric
LECO
$12.9B
| $1.27M | 0.05% |
14,500
-2,500
| -15% | -$219K |
|
450
Five Below
FIVE
$8.19B
| $1.27M | 0.05% |
+13,000
| New | +$1.27M |
|