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 | |
|---|---|---|---|---|---|---|
|
VIAB
526
DELISTED
Viacom Inc. Class B
VIAB
| $864K | 0.04% |
28,941
-500
| -2% | -$14.9K |
|
527
Pinnacle West Capital
PNW
$10.3B
| $862K | 0.04% |
9,160
-200
| -2% | -$18.8K |
|
528
United Rentals
URI
$59.9B
| $862K | 0.04% |
6,500
-300
| -4% | -$39.8K |
|
529
AGCO
AGCO
$8.16B
| $861K | 0.04% |
11,100
-2,300
| -17% | -$178K |
|
530
Molson Coors Class B
TAP
$9.27B
| $861K | 0.04% |
15,382
-200
| -1% | -$11.2K |
|
531
First Solar
FSLR
$22.6B
| $860K | 0.04% |
13,100
-2,200
| -14% | -$144K |
|
|
EV
532
DELISTED
Eaton Vance Corp.
EV
| $858K | 0.04% |
19,900
-4,000
| -17% | -$172K |
|
533
Allegion
ALLE
$15.2B
| $855K | 0.04% |
7,732
-200
| -3% | -$22.1K |
|
534
Emcor
EME
$27.6B
| $855K | 0.04% |
9,700
-2,100
| -18% | -$185K |
|
535
Howmet Aerospace
HWM
$74.7B
| $854K | 0.04% |
43,109
-3,651
| -8% | -$72.3K |
|
536
CF Industries
CF
$13.6B
| $852K | 0.04% |
18,230
-1,000
| -5% | -$46.7K |
|
537
Avnet
AVT
$4.37B
| $851K | 0.04% |
18,800
-4,600
| -20% | -$208K |
|
538
Toll Brothers
TOL
$13.5B
| $850K | 0.04% |
23,200
-4,200
| -15% | -$154K |
|
539
Jack Henry & Associates
JKHY
$11.6B
| $844K | 0.04% |
6,300
-100
| -2% | -$13.4K |
|
540
Franklin Resources
BEN
$12.6B
| $841K | 0.04% |
24,173
-600
| -2% | -$20.9K |
|
|
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $840K | 0.04% |
29,524
-500
| -2% | -$14.2K |
|
|
TIF
542
DELISTED
Tiffany & Co.
TIF
| $835K | 0.04% |
8,914
-100
| -1% | -$9.37K |
|
543
Southwest Gas
SWX
$5.69B
| $825K | 0.04% |
9,200
-1,400
| -13% | -$126K |
|
544
First Horizon
FHN
$11.5B
| $822K | 0.04% |
55,049
-10,700
| -16% | -$160K |
|
545
ONE Gas
OGS
$4.52B
| $822K | 0.04% |
9,100
-1,500
| -14% | -$135K |
|
546
Wabtec
WAB
$31.7B
| $821K | 0.04% |
11,446
-3,900
| -25% | -$280K |
|
547
Hawaiian Electric Industries
HE
$2.09B
| $819K | 0.04% |
18,800
-3,200
| -15% | -$139K |
|
548
Everest Group
EG
$14B
| $816K | 0.04% |
3,300
-100
| -3% | -$24.7K |
|
|
NATI
549
DELISTED
National Instruments Corp
NATI
| $815K | 0.04% |
19,400
-3,300
| -15% | -$139K |
|
550
Jacobs Solutions
J
$17.6B
| $813K | 0.04% |
11,651
-363
| -3% | -$25.3K |
|