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 | |
|---|---|---|---|---|---|---|
451
Aecom
ACM
$16.8B
| $1.02M | 0.04% |
27,013
-5,500
| -17% | -$208K |
|
452
Cullen/Frost Bankers
CFR
$8.12B
| $1.02M | 0.04% |
10,900
-2,000
| -16% | -$187K |
|
453
Commerce Bancshares
CBSH
$7.89B
| $1.02M | 0.04% |
22,887
-4,155
| -15% | -$185K |
|
454
Textron
TXT
$14.7B
| $1.02M | 0.04% |
19,207
-1,100
| -5% | -$58.4K |
|
455
UDR
UDR
$12.4B
| $1.02M | 0.04% |
22,600
-400
| -2% | -$18K |
|
456
Atmos Energy
ATO
$26.2B
| $1.01M | 0.04% |
9,600
-100
| -1% | -$10.6K |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.04% |
8,300
-200
| -2% | -$24.4K |
|
|
PRAH
458
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.01M | 0.04% |
10,200
-1,500
| -13% | -$149K |
|
459
Chemed
CHE
$6.66B
| $1.01M | 0.04% |
2,800
-500
| -15% | -$180K |
|
460
Oshkosh
OSK
$8.57B
| $1.01M | 0.04% |
12,100
-2,700
| -18% | -$225K |
|
|
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.04% |
10,295
-400
| -4% | -$39.2K |
|
|
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.01M | 0.04% |
7,397
-200
| -3% | -$27.2K |
|
463
Wolfspeed
WOLF
$426M
| $1.01M | 0.04% |
17,900
-2,700
| -13% | -$152K |
|
464
ManpowerGroup
MAN
$1.75B
| $1.01M | 0.04% |
10,400
-2,700
| -21% | -$261K |
|
465
Hasbro
HAS
$10.4B
| $1M | 0.04% |
9,459
-200
| -2% | -$21.1K |
|
466
W.W. Grainger
GWW
$47.7B
| $992K | 0.04% |
3,700
-100
| -3% | -$26.8K |
|
467
Seagate
STX
$45.4B
| $990K | 0.04% |
21,000
-700
| -3% | -$33K |
|
468
ITT
ITT
$14B
| $989K | 0.04% |
15,100
-2,600
| -15% | -$170K |
|
469
Casey's General Stores
CASY
$20.6B
| $983K | 0.04% |
6,300
-1,100
| -15% | -$172K |
|
470
JetBlue
JBLU
$1.84B
| $980K | 0.04% |
53,000
-10,300
| -16% | -$190K |
|
471
Wynn Resorts
WYNN
$12.8B
| $979K | 0.04% |
7,894
-300
| -4% | -$37.2K |
|
|
MDSO
472
DELISTED
Medidata Solutions, Inc.
MDSO
| $978K | 0.04% |
10,800
-1,300
| -11% | -$118K |
|
|
VSM
473
DELISTED
Versum Materials, Inc.
VSM
| $975K | 0.04% |
18,900
-3,100
| -14% | -$160K |
|
|
GWR
474
DELISTED
Genesee & Wyoming Inc.
GWR
| $973K | 0.04% |
9,730
-2,300
| -19% | -$230K |
|
475
EPR Properties
EPR
$4.31B
| $970K | 0.04% |
13,000
-2,000
| -13% | -$149K |
|