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 | |
|---|---|---|---|---|---|---|
|
WRK
576
DELISTED
WestRock Company
WRK
| $763K | 0.03% |
20,935
-200
| -0.9% | -$7.29K |
|
577
Saic
SAIC
$4.73B
| $762K | 0.03% |
8,800
-1,500
| -15% | -$130K |
|
578
Webster Financial
WBS
$10.1B
| $762K | 0.03% |
15,948
-2,700
| -14% | -$129K |
|
579
Littelfuse
LFUS
$6.45B
| $761K | 0.03% |
4,300
-800
| -16% | -$142K |
|
580
Prosperity Bancshares
PB
$6.25B
| $760K | 0.03% |
11,500
-1,900
| -14% | -$126K |
|
581
Huntington Ingalls Industries
HII
$10.7B
| $760K | 0.03% |
3,380
-200
| -6% | -$45K |
|
|
JNPR
582
DELISTED
Juniper Networks
JNPR
| $760K | 0.03% |
28,530
-300
| -1% | -$7.99K |
|
583
Lamb Weston
LW
$7.76B
| $760K | 0.03% |
11,990
-200
| -2% | -$12.7K |
|
584
Brown-Forman Class B
BF.B
$13B
| $757K | 0.03% |
13,650
-200
| -1% | -$11.1K |
|
585
Ingevity
NGVT
$2.06B
| $757K | 0.03% |
7,200
-1,300
| -15% | -$137K |
|
586
Tapestry
TPR
$22.9B
| $755K | 0.03% |
23,798
-400
| -2% | -$12.7K |
|
587
Snap-on
SNA
$17.3B
| $753K | 0.03% |
4,546
-100
| -2% | -$16.6K |
|
588
Whirlpool
WHR
$4.83B
| $747K | 0.03% |
5,244
-100
| -2% | -$14.2K |
|
589
Landstar System
LSTR
$4.35B
| $745K | 0.03% |
6,900
-1,400
| -17% | -$151K |
|
590
Allete
ALE
$3.72B
| $741K | 0.03% |
8,900
-1,500
| -14% | -$125K |
|
591
Brighthouse Financial
BHF
$2.63B
| $741K | 0.03% |
20,200
+10,274
| +104% | +$377K |
|
592
Globe Life
GL
$11.6B
| $741K | 0.03% |
8,283
-300
| -3% | -$26.8K |
|
593
Highwoods Properties
HIW
$3.44B
| $741K | 0.03% |
17,935
-3,000
| -14% | -$124K |
|
594
Flowers Foods
FLO
$2.82B
| $738K | 0.03% |
31,700
-5,400
| -15% | -$126K |
|
595
Spire
SR
$4.49B
| $738K | 0.03% |
8,800
-1,500
| -15% | -$126K |
|
596
Eagle Materials
EXP
$7.46B
| $737K | 0.03% |
7,949
-1,700
| -18% | -$158K |
|
597
Mohawk Industries
MHK
$8.16B
| $737K | 0.03% |
5,000
-300
| -6% | -$44.2K |
|
598
Iron Mountain
IRM
$29.4B
| $734K | 0.03% |
23,440
-400
| -2% | -$12.5K |
|
599
Kirby Corp
KEX
$4.61B
| $734K | 0.03% |
9,286
-1,600
| -15% | -$126K |
|
600
Packaging Corp of America
PKG
$19.1B
| $734K | 0.03% |
7,700
-200
| -3% | -$19.1K |
|