NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-12.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
-$529M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$7.32M |
| 2 |
Cigna
CI
|
+$2.02M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.2M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
PX
Praxair Inc
PX
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
Amazon
AMZN
|
+$2.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$19.1B
| $763K | 0.04% |
30,100
| – | – |
|
577
Everest Group
EG
$14.3B
| $762K | 0.04% |
3,500
-200
| -5% | -$43.5K |
|
|
JBGS
578
JBG SMITH
JBGS
$1.46B
| $762K | 0.04% |
21,900
-3,500
| -14% | -$122K |
|
579
Synovus
SNV
$7.03B
| $758K | 0.04% |
23,700
-4,100
| -15% | -$131K |
|
580
Wintrust Financial
WTFC
$8.95B
| $758K | 0.04% |
11,400
-1,800
| -14% | -$120K |
|
|
STL
581
DELISTED
Sterling Bancorp
STL
| $753K | 0.04% |
45,600
-7,200
| -14% | -$119K |
|
582
Wynn Resorts
WYNN
$12.8B
| $751K | 0.04% |
7,594
| – | – |
|
583
Valvoline
VVV
$5.11B
| $748K | 0.04% |
38,638
-7,200
| -16% | -$139K |
|
584
AGCO
AGCO
$8.19B
| $746K | 0.04% |
13,400
-2,100
| -14% | -$117K |
|
585
Federal Realty Investment Trust
FRT
$8.72B
| $744K | 0.04% |
6,300
-200
| -3% | -$23.6K |
|
586
Crane NXT
CXT
$3.41B
| $742K | 0.04% |
29,582
-4,606
| -13% | -$116K |
|
587
NewMarket
NEU
$7.81B
| $742K | 0.04% |
1,800
-400
| -18% | -$165K |
|
588
nVent Electric
NVT
$15.5B
| $741K | 0.04% |
33,000
-5,000
| -13% | -$112K |
|
589
Revvity
RVTY
$9.75B
| $740K | 0.04% |
9,416
-400
| -4% | -$31.4K |
|
590
Pebblebrook Hotel Trust
PEB
$1.37B
| $738K | 0.04% |
+26,067
| New | +$738K |
|
591
First Industrial Realty Trust
FR
$6.87B
| $736K | 0.04% |
25,500
-3,900
| -13% | -$113K |
|
|
TIF
592
DELISTED
Tiffany & Co.
TIF
| $734K | 0.04% |
9,114
| – | – |
|
593
Kirby Corp
KEX
$4.71B
| $733K | 0.03% |
10,886
-1,700
| -14% | -$114K |
|
594
Norwegian Cruise Line
NCLH
$11.8B
| $733K | 0.03% |
17,300
-1,100
| -6% | -$46.6K |
|
595
SLM Corp
SLM
$5.81B
| $732K | 0.03% |
88,100
-13,900
| -14% | -$115K |
|
596
Rayonier
RYN
$4.02B
| $725K | 0.03% |
27,534
-4,309
| -14% | -$113K |
|
597
CACI
CACI
$10.9B
| $720K | 0.03% |
+5,000
| New | +$720K |
|
598
Travel + Leisure Co
TNL
$4.01B
| $720K | 0.03% |
20,100
-3,300
| -14% | -$118K |
|
|
HR
599
DELISTED
Healthcare Realty Trust Incorporated
HR
| $720K | 0.03% |
25,300
-4,000
| -14% | -$114K |
|
600
Insperity
NSP
$1.96B
| $719K | 0.03% |
+7,700
| New | +$719K |
|