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 | |
|---|---|---|---|---|---|---|
601
SLM Corp
SLM
$5.86B
| $734K | 0.03% |
75,500
-12,600
| -14% | -$122K |
|
602
Crane NXT
CXT
$3.26B
| $732K | 0.03% |
25,263
-4,319
| -15% | -$125K |
|
603
MKS Inc. Common Stock
MKSI
$8.02B
| $732K | 0.03% |
9,400
-1,700
| -15% | -$132K |
|
604
Stifel
SF
$11.6B
| $732K | 0.03% |
18,600
-3,000
| -14% | -$118K |
|
|
605
EastGroup Properties
EGP
$8.85B
| $731K | 0.03% |
+6,300
| New | +$731K |
|
606
ICU Medical
ICUI
$3.19B
| $731K | 0.03% |
2,900
-500
| -15% | -$126K |
|
607
Trex
TREX
$5.77B
| $731K | 0.03% |
+20,400
| New | +$731K |
|
608
The Mosaic Company
MOS
$10.8B
| $728K | 0.03% |
29,100
-500
| -2% | -$12.5K |
|
609
Teradata
TDC
$2.06B
| $728K | 0.03% |
20,300
-3,800
| -16% | -$136K |
|
610
Black Hills Corp
BKH
$4.26B
| $727K | 0.03% |
9,306
-1,600
| -15% | -$125K |
|
|
SKX
611
DELISTED
Skechers
SKX
| $727K | 0.03% |
23,100
-4,200
| -15% | -$132K |
|
|
COR
612
DELISTED
Coresite Realty Corporation
COR
| $726K | 0.03% |
6,300
-1,100
| -15% | -$127K |
|
613
Pinnacle Financial Partners
PNFP
$7.52B
| $724K | 0.03% |
12,600
-2,200
| -15% | -$126K |
|
|
DISH
614
DELISTED
DISH Network Corp.
DISH
| $722K | 0.03% |
18,800
-300
| -2% | -$11.5K |
|
615
First Financial Bankshares
FFIN
$4.98B
| $720K | 0.03% |
23,400
-4,200
| -15% | -$129K |
|
616
Cracker Barrel
CBRL
$1.1B
| $717K | 0.03% |
4,200
-700
| -14% | -$120K |
|
617
Wintrust Financial
WTFC
$8.97B
| $717K | 0.03% |
9,800
-1,600
| -14% | -$117K |
|
618
Travel + Leisure Co
TNL
$3.97B
| $716K | 0.03% |
16,300
-3,800
| -19% | -$167K |
|
619
BorgWarner
BWA
$9.56B
| $714K | 0.03% |
19,312
-454
| -2% | -$16.8K |
|
620
Interpublic Group of Companies
IPG
$9.62B
| $712K | 0.03% |
31,516
-500
| -2% | -$11.3K |
|
|
AAN.A
621
DELISTED
AARON'S INC CL-A
AAN.A
| $712K | 0.03% |
11,600
-2,400
| -17% | -$147K |
|
622
Western Union
WU
$2.69B
| $711K | 0.03% |
35,740
-1,200
| -3% | -$23.9K |
|
623
Ziff Davis
ZD
$1.57B
| $711K | 0.03% |
9,200
-1,725
| -16% | -$133K |
|
|
SVC
624
Service Properties Trust
SVC
$462M
| $710K | 0.03% |
28,400
-4,900
| -15% | -$123K |
|
625
TD Synnex
SNX
$12.2B
| $709K | 0.03% |
14,404
-2,400
| -14% | -$118K |
|