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 | |
|---|---|---|---|---|---|---|
551
Integra LifeSciences
IART
$1.16B
| $1.06M | 0.04% |
+16,500
| New | +$1.06M |
|
552
PVH
PVH
$3.99B
| $1.06M | 0.04% |
7,100
-300
| -4% | -$44.9K |
|
553
Pinnacle Financial Partners
PNFP
$7.52B
| $1.06M | 0.04% |
17,300
-3,000
| -15% | -$184K |
|
554
Texas Capital Bancshares
TCBI
$3.85B
| $1.06M | 0.04% |
11,600
-2,100
| -15% | -$192K |
|
|
LSI
555
DELISTED
Life Storage, Inc.
LSI
| $1.06M | 0.04% |
16,350
-2,850
| -15% | -$185K |
|
556
Cooper Companies
COO
$12.8B
| $1.06M | 0.04% |
18,000
-800
| -4% | -$47.1K |
|
|
NATI
557
DELISTED
National Instruments Corp
NATI
| $1.06M | 0.04% |
25,200
-4,400
| -15% | -$185K |
|
558
ICU Medical
ICUI
$3.22B
| $1.06M | 0.04% |
3,600
-600
| -14% | -$176K |
|
559
Mid-America Apartment Communities
MAA
$16.3B
| $1.06M | 0.04% |
10,500
-300
| -3% | -$30.2K |
|
560
VeriSign
VRSN
$26.9B
| $1.06M | 0.04% |
7,683
-400
| -5% | -$55K |
|
561
Kirby Corp
KEX
$4.72B
| $1.05M | 0.04% |
12,586
-2,200
| -15% | -$184K |
|
562
Macy's
M
$4.67B
| $1.05M | 0.04% |
28,094
-1,200
| -4% | -$44.9K |
|
563
Emcor
EME
$27.7B
| $1.04M | 0.04% |
13,700
-2,500
| -15% | -$191K |
|
564
Dover
DOV
$23.5B
| $1.04M | 0.04% |
14,233
-4,130
| -22% | -$302K |
|
565
Travel + Leisure Co
TNL
$3.97B
| $1.04M | 0.04% |
23,400
+1,979
| +9% | +$87.6K |
|
566
Henry Schein
HSIC
$8.29B
| $1.03M | 0.04% |
18,105
-1,020
| -5% | -$58.1K |
|
|
CA
567
DELISTED
CA, Inc.
CA
| $1.03M | 0.04% |
28,827
-1,100
| -4% | -$39.2K |
|
568
Bread Financial
BFH
$2.94B
| $1.03M | 0.04% |
5,513
-251
| -4% | -$46.7K |
|
569
Primerica
PRI
$8.67B
| $1.03M | 0.04% |
10,300
-1,900
| -16% | -$189K |
|
570
FNB Corp
FNB
$5.84B
| $1.02M | 0.04% |
75,900
-13,200
| -15% | -$177K |
|
571
LivaNova
LIVN
$3B
| $1.02M | 0.04% |
10,200
-1,800
| -15% | -$180K |
|
572
Nu Skin
NUS
$580M
| $1.02M | 0.04% |
13,000
-600
| -4% | -$46.9K |
|
573
Hologic
HOLX
$15.2B
| $1.01M | 0.04% |
25,500
-800
| -3% | -$31.8K |
|
574
Coterra Energy
CTRA
$18.6B
| $1.01M | 0.04% |
42,492
-1,600
| -4% | -$38.1K |
|
575
Texas Roadhouse
TXRH
$10.9B
| $1.01M | 0.04% |
15,400
-2,600
| -14% | -$170K |
|