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 | |
|---|---|---|---|---|---|---|
601
Franklin Resources
BEN
$12.6B
| $961K | 0.04% |
29,973
-1,200
| -4% | -$38.5K |
|
602
JB Hunt Transport Services
JBHT
$13.3B
| $960K | 0.04% |
7,900
-300
| -4% | -$36.5K |
|
603
UDR
UDR
$12.4B
| $957K | 0.04% |
25,500
| – | – |
|
604
Whirlpool
WHR
$4.83B
| $957K | 0.04% |
6,544
-300
| -4% | -$43.9K |
|
605
Hormel Foods
HRL
$13.7B
| $956K | 0.04% |
25,696
| – | – |
|
606
Pediatrix Medical
MD
$1.4B
| $956K | 0.04% |
22,100
-3,700
| -14% | -$160K |
|
|
NLSN
607
DELISTED
Nielsen Holdings plc
NLSN
| $956K | 0.04% |
30,900
-1,000
| -3% | -$30.9K |
|
608
Zions Bancorporation
ZION
$8.49B
| $955K | 0.04% |
18,122
-900
| -5% | -$47.4K |
|
|
VAR
609
DELISTED
Varian Medical Systems, Inc.
VAR
| $955K | 0.04% |
8,397
-300
| -3% | -$34.1K |
|
610
Cousins Properties
CUZ
$4.92B
| $954K | 0.04% |
24,625
-4,325
| -15% | -$168K |
|
611
nVent Electric
NVT
$15.5B
| $954K | 0.04% |
+38,000
| New | +$954K |
|
|
SKX
612
DELISTED
Skechers
SKX
| $954K | 0.04% |
31,800
-5,100
| -14% | -$153K |
|
613
Crane NXT
CXT
$3.26B
| $952K | 0.04% |
34,188
-5,758
| -14% | -$160K |
|
614
Advance Auto Parts
AAP
$3.76B
| $950K | 0.04% |
7,000
| – | – |
|
615
Maximus
MMS
$4.95B
| $950K | 0.04% |
15,300
-2,700
| -15% | -$168K |
|
616
Brink's
BCO
$4.79B
| $949K | 0.04% |
11,900
-2,000
| -14% | -$159K |
|
|
VSM
617
DELISTED
Versum Materials, Inc.
VSM
| $947K | 0.04% |
25,500
-4,500
| -15% | -$167K |
|
|
DLPH
618
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $946K | 0.04% |
20,800
-3,700
| -15% | -$168K |
|
619
AGCO
AGCO
$8.16B
| $941K | 0.04% |
15,500
-2,700
| -15% | -$164K |
|
620
Qorvo
QRVO
$8.12B
| $938K | 0.04% |
11,700
-400
| -3% | -$32.1K |
|
621
Patterson-UTI
PTEN
$2.11B
| $936K | 0.04% |
52,000
-9,300
| -15% | -$167K |
|
622
The Mosaic Company
MOS
$10.8B
| $934K | 0.04% |
33,300
| – | – |
|
623
Hancock Whitney
HWC
$5.35B
| $933K | 0.04% |
20,000
-3,500
| -15% | -$163K |
|
624
Capri Holdings
CPRI
$2.6B
| $932K | 0.04% |
14,000
-500
| -3% | -$33.3K |
|
625
Alliant Energy
LNT
$16.4B
| $931K | 0.04% |
22,000
| – | – |
|