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 | |
|---|---|---|---|---|---|---|
426
Reliance Steel & Aluminium
RS
$15.2B
| $1.1M | 0.05% |
11,575
-2,000
| -15% | -$189K |
|
427
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.09M | 0.05% |
3,500
-600
| -15% | -$188K |
|
|
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
| $1.09M | 0.05% |
23,700
-4,000
| -14% | -$185K |
|
429
Encompass Health
EHC
$12.5B
| $1.08M | 0.05% |
21,481
-3,645
| -15% | -$184K |
|
|
CONE
430
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.08M | 0.05% |
18,700
-2,500
| -12% | -$144K |
|
431
Lincoln National
LNC
$7.46B
| $1.08M | 0.05% |
16,713
-1,100
| -6% | -$70.9K |
|
432
Tractor Supply
TSCO
$31.3B
| $1.08M | 0.05% |
49,500
-1,500
| -3% | -$32.6K |
|
433
J.M. Smucker
SJM
$11.2B
| $1.07M | 0.05% |
9,322
-200
| -2% | -$23K |
|
434
Akamai
AKAM
$10.9B
| $1.07M | 0.05% |
13,348
-200
| -1% | -$16K |
|
435
Expeditors International
EXPD
$17B
| $1.07M | 0.05% |
14,100
-300
| -2% | -$22.8K |
|
|
CDK
436
DELISTED
CDK Global, Inc.
CDK
| $1.07M | 0.05% |
21,600
-4,600
| -18% | -$227K |
|
437
American Airlines Group
AAL
$8.23B
| $1.07M | 0.05% |
32,700
-1,500
| -4% | -$48.9K |
|
438
Dentsply Sirona
XRAY
$2.68B
| $1.07M | 0.05% |
18,249
-300
| -2% | -$17.5K |
|
439
Haemonetics
HAE
$2.41B
| $1.06M | 0.05% |
8,800
-1,700
| -16% | -$205K |
|
440
Fox Class A
FOXA
$26.4B
| $1.06M | 0.05% |
28,868
-500
| -2% | -$18.3K |
|
441
Sabre
SABR
$726M
| $1.06M | 0.05% |
47,600
-8,100
| -15% | -$180K |
|
442
Take-Two Interactive
TTWO
$46.2B
| $1.06M | 0.05% |
9,300
-200
| -2% | -$22.7K |
|
443
Cable One
CABO
$973M
| $1.05M | 0.05% |
900
-100
| -10% | -$117K |
|
444
Conagra Brands
CAG
$9.04B
| $1.05M | 0.05% |
39,747
-700
| -2% | -$18.6K |
|
445
Hologic
HOLX
$15.2B
| $1.05M | 0.05% |
21,900
-600
| -3% | -$28.8K |
|
446
Arrow Electronics
ARW
$6.13B
| $1.05M | 0.05% |
14,700
-3,000
| -17% | -$214K |
|
447
Baker Hughes
BKR
$45.8B
| $1.04M | 0.05% |
42,092
-700
| -2% | -$17.2K |
|
448
First American
FAF
$6.8B
| $1.04M | 0.04% |
19,300
-3,300
| -15% | -$177K |
|
449
Devon Energy
DVN
$22.5B
| $1.03M | 0.04% |
35,935
-3,100
| -8% | -$88.4K |
|
450
Ciena
CIEN
$19.3B
| $1.02M | 0.04% |
24,900
-4,000
| -14% | -$164K |
|