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 | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$61B
| $718K | 0.03% |
7,000
-500
| -7% | -$51.3K |
|
602
MKS Inc. Common Stock
MKSI
$7.82B
| $717K | 0.03% |
11,100
-1,700
| -13% | -$110K |
|
603
MSC Industrial Direct
MSM
$5.11B
| $715K | 0.03% |
9,300
-1,400
| -13% | -$108K |
|
604
Transocean
RIG
$3.12B
| $713K | 0.03% |
102,800
| – | – |
|
605
TechnipFMC
FTI
$16B
| $711K | 0.03% |
48,818
-3,226
| -6% | -$47K |
|
606
Albemarle
ALB
$9.54B
| $709K | 0.03% |
9,200
-700
| -7% | -$53.9K |
|
|
UMPQ
607
DELISTED
Umpqua Holdings Corp
UMPQ
| $709K | 0.03% |
44,600
-7,000
| -14% | -$111K |
|
608
JB Hunt Transport Services
JBHT
$13.2B
| $707K | 0.03% |
7,600
| – | – |
|
609
Janus Henderson
JHG
$7.02B
| $706K | 0.03% |
34,088
-8,200
| -19% | -$170K |
|
610
HF Sinclair
DINO
$9.66B
| $705K | 0.03% |
13,800
-1,900
| -12% | -$97.1K |
|
611
Dentsply Sirona
XRAY
$2.7B
| $705K | 0.03% |
18,949
-1,300
| -6% | -$48.4K |
|
612
Emcor
EME
$28.1B
| $704K | 0.03% |
11,800
-1,900
| -14% | -$113K |
|
613
Snap-on
SNA
$17.7B
| $704K | 0.03% |
4,846
-200
| -4% | -$29.1K |
|
|
DISCK
614
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $702K | 0.03% |
30,424
| – | – |
|
615
Huntington Ingalls Industries
HII
$10.7B
| $700K | 0.03% |
3,680
-300
| -8% | -$57.1K |
|
|
NLSN
616
DELISTED
Nielsen Holdings plc
NLSN
| $698K | 0.03% |
29,900
| – | – |
|
617
Helen of Troy
HELE
$545M
| $695K | 0.03% |
5,300
-900
| -15% | -$118K |
|
618
Silicon Laboratories
SLAB
$4.41B
| $694K | 0.03% |
8,800
-1,300
| -13% | -$103K |
|
619
Ollie's Bargain Outlet
OLLI
$8.35B
| $692K | 0.03% |
10,400
-1,300
| -11% | -$86.5K |
|
|
MZTI
620
The Marzetti Company Common Stock
MZTI
$5.02B
| $690K | 0.03% |
3,900
-700
| -15% | -$124K |
|
621
Associated Banc-Corp
ASB
$4.3B
| $689K | 0.03% |
34,800
-4,800
| -12% | -$95K |
|
622
Newell Brands
NWL
$2.45B
| $688K | 0.03% |
36,990
-6,300
| -15% | -$117K |
|
623
Nu Skin
NUS
$586M
| $687K | 0.03% |
11,200
-1,800
| -14% | -$110K |
|
624
Black Hills Corp
BKH
$4.33B
| $685K | 0.03% |
10,906
-1,700
| -13% | -$107K |
|
625
Flowers Foods
FLO
$2.85B
| $685K | 0.03% |
37,100
-6,400
| -15% | -$118K |
|