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 | |
|---|---|---|---|---|---|---|
|
FLG
451
Flagstar Financial, Inc.
FLG
$5.02B
| $1.27M | 0.05% |
38,300
-6,633
| -15% | -$220K |
|
452
Charles River Laboratories
CRL
$7.52B
| $1.26M | 0.05% |
11,257
-1,800
| -14% | -$202K |
|
|
LOGM
453
DELISTED
LogMein, Inc.
LOGM
| $1.26M | 0.05% |
12,200
-2,300
| -16% | -$238K |
|
454
Broadridge
BR
$28.7B
| $1.26M | 0.05% |
10,900
-21,200
| -66% | -$2.44M |
|
455
Lincoln National
LNC
$7.46B
| $1.25M | 0.05% |
20,113
-700
| -3% | -$43.6K |
|
|
CTXS
456
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | 0.05% |
11,895
-1,700
| -13% | -$178K |
|
457
EQT Corp
EQT
$31.2B
| $1.24M | 0.05% |
41,382
-1,470
| -3% | -$44.2K |
|
458
Mohawk Industries
MHK
$8.16B
| $1.24M | 0.05% |
5,800
-200
| -3% | -$42.9K |
|
459
Take-Two Interactive
TTWO
$46.2B
| $1.24M | 0.05% |
10,500
-400
| -4% | -$47.4K |
|
460
Aecom
ACM
$16.8B
| $1.24M | 0.05% |
37,613
-5,800
| -13% | -$192K |
|
461
Genuine Parts
GPC
$19.4B
| $1.24M | 0.05% |
13,521
-500
| -4% | -$45.9K |
|
|
STL
462
DELISTED
Sterling Bancorp
STL
| $1.24M | 0.05% |
52,800
-9,100
| -15% | -$214K |
|
|
TIF
463
DELISTED
Tiffany & Co.
TIF
| $1.24M | 0.05% |
9,414
-300
| -3% | -$39.5K |
|
464
Curtiss-Wright
CW
$18.8B
| $1.24M | 0.05% |
10,400
-1,800
| -15% | -$214K |
|
465
Ulta Beauty
ULTA
$23.7B
| $1.24M | 0.05% |
5,300
-300
| -5% | -$70K |
|
466
Wynn Resorts
WYNN
$12.8B
| $1.24M | 0.05% |
7,394
-200
| -3% | -$33.5K |
|
467
CMS Energy
CMS
$21.1B
| $1.23M | 0.05% |
26,010
-900
| -3% | -$42.6K |
|
468
Highwoods Properties
HIW
$3.44B
| $1.23M | 0.05% |
24,235
-4,200
| -15% | -$213K |
|
469
Tapestry
TPR
$22.9B
| $1.23M | 0.05% |
26,298
-800
| -3% | -$37.4K |
|
470
MKS Inc. Common Stock
MKSI
$8.02B
| $1.23M | 0.05% |
12,800
-2,200
| -15% | -$211K |
|
471
Toll Brothers
TOL
$13.5B
| $1.22M | 0.05% |
33,100
-7,500
| -18% | -$277K |
|
472
Darden Restaurants
DRI
$24.3B
| $1.22M | 0.05% |
11,426
-400
| -3% | -$42.8K |
|
473
Sonoco
SON
$4.67B
| $1.22M | 0.05% |
23,300
-4,100
| -15% | -$215K |
|
474
Oshkosh
OSK
$8.57B
| $1.22M | 0.05% |
17,300
-3,400
| -16% | -$239K |
|
475
Monolithic Power Systems
MPWR
$42B
| $1.22M | 0.05% |
9,100
-1,400
| -13% | -$187K |
|