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 | |
|---|---|---|---|---|---|---|
501
Cousins Properties
CUZ
$4.86B
| $911K | 0.04% |
25,175
+3,900
| +18% | +$141K |
|
502
AES
AES
$8.91B
| $910K | 0.04% |
54,272
-1,000
| -2% | -$16.8K |
|
503
Advance Auto Parts
AAP
$3.76B
| $909K | 0.04% |
5,900
-200
| -3% | -$30.8K |
|
504
Kemper
KMPR
$3.3B
| $906K | 0.04% |
10,500
-1,800
| -15% | -$155K |
|
505
Hormel Foods
HRL
$13.7B
| $904K | 0.04% |
22,296
-400
| -2% | -$16.2K |
|
506
Williams-Sonoma
WSM
$23.9B
| $904K | 0.04% |
27,800
-4,800
| -15% | -$156K |
|
507
TechnipFMC
FTI
$16.1B
| $903K | 0.04% |
46,802
-941
| -2% | -$18.2K |
|
508
Polaris
PII
$3.21B
| $903K | 0.04% |
9,900
-1,900
| -16% | -$173K |
|
|
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
| $901K | 0.04% |
20,204
-1,000
| -5% | -$44.6K |
|
510
Hanover Insurance
THG
$6.26B
| $898K | 0.04% |
7,000
-1,600
| -19% | -$205K |
|
511
Lincoln Electric
LECO
$12.9B
| $897K | 0.04% |
10,900
-2,300
| -17% | -$189K |
|
512
APA Corp
APA
$8.64B
| $892K | 0.04% |
30,799
-800
| -3% | -$23.2K |
|
513
Eastman Chemical
EMN
$7.58B
| $890K | 0.04% |
11,436
-200
| -2% | -$15.6K |
|
514
Primerica
PRI
$8.78B
| $888K | 0.04% |
7,400
-1,300
| -15% | -$156K |
|
|
NBL
515
DELISTED
Noble Energy, Inc.
NBL
| $888K | 0.04% |
39,634
-400
| -1% | -$8.96K |
|
516
Universal Health Services
UHS
$11.9B
| $887K | 0.04% |
6,800
-300
| -4% | -$39.1K |
|
517
CACI
CACI
$10.9B
| $880K | 0.04% |
4,300
-700
| -14% | -$143K |
|
518
Deckers Outdoor
DECK
$17.6B
| $880K | 0.04% |
30,000
-6,600
| -18% | -$194K |
|
519
Raymond James Financial
RJF
$33.9B
| $879K | 0.04% |
15,600
-600
| -4% | -$33.8K |
|
520
NiSource
NI
$18.7B
| $878K | 0.04% |
30,500
+200
| +0.7% | +$5.76K |
|
521
Revvity
RVTY
$9.91B
| $878K | 0.04% |
9,116
-200
| -2% | -$19.3K |
|
522
MDU Resources
MDU
$3.24B
| $875K | 0.04% |
89,153
-15,253
| -15% | -$150K |
|
523
Idacorp
IDA
$6.77B
| $874K | 0.04% |
8,700
-1,500
| -15% | -$151K |
|
524
Henry Schein
HSIC
$8.17B
| $867K | 0.04% |
12,400
-300
| -2% | -$21K |
|
525
Ashland
ASH
$2.34B
| $864K | 0.04% |
10,800
-1,800
| -14% | -$144K |
|