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 | |
|---|---|---|---|---|---|---|
551
Fluor
FLR
$6.52B
| $812K | 0.04% |
24,100
+12,379
| +106% | +$417K |
|
|
PACW
552
DELISTED
PacWest Bancorp
PACW
| $812K | 0.04% |
20,900
-3,900
| -16% | -$152K |
|
|
JBGS
553
JBG SMITH
JBGS
$1.47B
| $810K | 0.04% |
20,600
-1,300
| -6% | -$51.1K |
|
554
NRG Energy
NRG
$31.8B
| $810K | 0.04% |
23,062
-1,100
| -5% | -$38.6K |
|
|
FLG
555
Flagstar Financial, Inc.
FLG
$5.02B
| $806K | 0.04% |
26,933
-6,134
| -19% | -$184K |
|
556
First Industrial Realty Trust
FR
$6.85B
| $805K | 0.03% |
21,900
-3,600
| -14% | -$132K |
|
557
Viatris
VTRS
$11.2B
| $804K | 0.03% |
42,249
-700
| -2% | -$13.3K |
|
558
New York Times
NYT
$9.52B
| $802K | 0.03% |
24,599
-4,000
| -14% | -$130K |
|
559
Maximus
MMS
$4.99B
| $798K | 0.03% |
11,000
-2,000
| -15% | -$145K |
|
560
Coterra Energy
CTRA
$18.6B
| $797K | 0.03% |
34,692
-1,300
| -4% | -$29.9K |
|
561
Avery Dennison
AVY
$12.9B
| $795K | 0.03% |
6,875
-400
| -5% | -$46.3K |
|
562
Viasat
VSAT
$4.34B
| $792K | 0.03% |
9,800
-1,500
| -13% | -$121K |
|
563
Garmin
GRMN
$45.1B
| $790K | 0.03% |
9,900
-200
| -2% | -$16K |
|
|
WPX
564
DELISTED
WPX Energy, Inc.
WPX
| $787K | 0.03% |
68,400
-11,500
| -14% | -$132K |
|
565
National Fuel Gas
NFG
$7.95B
| $786K | 0.03% |
14,900
-2,500
| -14% | -$132K |
|
566
Federal Realty Investment Trust
FRT
$8.57B
| $785K | 0.03% |
6,100
-100
| -2% | -$12.9K |
|
|
STL
567
DELISTED
Sterling Bancorp
STL
| $783K | 0.03% |
36,800
-8,800
| -19% | -$187K |
|
568
Insperity
NSP
$1.93B
| $782K | 0.03% |
6,400
-1,300
| -17% | -$159K |
|
569
Manhattan Associates
MANH
$13B
| $776K | 0.03% |
11,200
-2,100
| -16% | -$146K |
|
570
Silicon Laboratories
SLAB
$4.47B
| $776K | 0.03% |
7,500
-1,300
| -15% | -$135K |
|
571
Ollie's Bargain Outlet
OLLI
$8.4B
| $775K | 0.03% |
8,900
-1,500
| -14% | -$131K |
|
572
Carter's
CRI
$1.14B
| $771K | 0.03% |
7,900
-1,500
| -16% | -$146K |
|
|
LSI
573
DELISTED
Life Storage, Inc.
LSI
| $770K | 0.03% |
12,150
-1,950
| -14% | -$124K |
|
574
Jabil
JBL
$22.9B
| $768K | 0.03% |
24,300
-6,700
| -22% | -$212K |
|
575
New Jersey Resources
NJR
$4.66B
| $766K | 0.03% |
15,400
-2,500
| -14% | -$124K |
|