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 | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $966K | 0.04% |
4,300
-100
| -2% | -$22.5K |
|
|
ABMD
477
DELISTED
Abiomed Inc
ABMD
| $964K | 0.04% |
3,700
-100
| -3% | -$26.1K |
|
478
Synovus
SNV
$7.14B
| $963K | 0.04% |
27,500
-6,100
| -18% | -$214K |
|
479
Norwegian Cruise Line
NCLH
$11.5B
| $955K | 0.04% |
17,800
-500
| -3% | -$26.8K |
|
480
Cboe Global Markets
CBOE
$24.8B
| $953K | 0.04% |
9,200
-200
| -2% | -$20.7K |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $953K | 0.04% |
67,071
-2,200
| -3% | -$31.3K |
|
482
Acuity Brands
AYI
$10.4B
| $952K | 0.04% |
6,900
-1,200
| -15% | -$166K |
|
483
Ingredion
INGR
$7.95B
| $949K | 0.04% |
11,500
-2,000
| -15% | -$165K |
|
484
Masco
MAS
$15.2B
| $948K | 0.04% |
24,171
-1,300
| -5% | -$51K |
|
485
C.H. Robinson
CHRW
$16B
| $947K | 0.04% |
11,229
-200
| -2% | -$16.9K |
|
486
Alliant Energy
LNT
$16.4B
| $947K | 0.04% |
19,300
-400
| -2% | -$19.6K |
|
487
Comerica
CMA
$8.94B
| $945K | 0.04% |
13,014
-500
| -4% | -$36.3K |
|
488
Wyndham Hotels & Resorts
WH
$6.38B
| $942K | 0.04% |
16,900
-3,300
| -16% | -$184K |
|
489
Curtiss-Wright
CW
$18.8B
| $941K | 0.04% |
7,400
-1,500
| -17% | -$191K |
|
|
DRE
490
DELISTED
Duke Realty Corp.
DRE
| $929K | 0.04% |
29,400
-500
| -2% | -$15.8K |
|
491
XPO
XPO
$15.3B
| $925K | 0.04% |
46,262
-17,638
| -28% | -$353K |
|
492
Brixmor Property Group
BRX
$8.51B
| $923K | 0.04% |
51,600
-5,400
| -9% | -$96.6K |
|
493
Monolithic Power Systems
MPWR
$42B
| $923K | 0.04% |
6,800
-1,100
| -14% | -$149K |
|
494
Lumen
LUMN
$5.74B
| $916K | 0.04% |
77,877
-1,400
| -2% | -$16.5K |
|
495
Nasdaq
NDAQ
$53.4B
| $916K | 0.04% |
28,584
| – | – |
|
496
Watsco
WSO
$15.7B
| $916K | 0.04% |
5,600
-900
| -14% | -$147K |
|
497
FMC
FMC
$4.66B
| $915K | 0.04% |
11,032
-200
| -2% | -$16.6K |
|
498
Fortinet
FTNT
$61.5B
| $914K | 0.04% |
59,500
-1,000
| -2% | -$15.4K |
|
499
Regency Centers
REG
$12.7B
| $914K | 0.04% |
13,700
-400
| -3% | -$26.7K |
|
500
Vornado Realty Trust
VNO
$7.91B
| $912K | 0.04% |
14,222
-200
| -1% | -$12.8K |
|