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 | |
|---|---|---|---|---|---|---|
626
DaVita
DVA
$9.15B
| $930K | 0.04% |
13,386
-1,000
| -7% | -$69.5K |
|
|
TCF
627
DELISTED
TCF Financial Corporation Common Stock
TCF
| $930K | 0.04% |
16,700
-2,900
| -15% | -$161K |
|
628
Allete
ALE
$3.72B
| $929K | 0.04% |
12,000
-2,100
| -15% | -$163K |
|
629
Huntington Ingalls Industries
HII
$10.7B
| $928K | 0.04% |
4,280
| – | – |
|
630
Dentsply Sirona
XRAY
$2.72B
| $926K | 0.04% |
21,149
-700
| -3% | -$30.6K |
|
|
XEC
631
DELISTED
CIMAREX ENERGY CO
XEC
| $926K | 0.04% |
9,100
| – | – |
|
632
Casey's General Stores
CASY
$20.9B
| $925K | 0.04% |
8,800
-1,700
| -16% | -$179K |
|
633
Louisiana-Pacific
LPX
$6.29B
| $925K | 0.04% |
34,000
-5,900
| -15% | -$161K |
|
634
New Jersey Resources
NJR
$4.62B
| $922K | 0.04% |
20,600
-3,300
| -14% | -$148K |
|
|
MBFI
635
DELISTED
MB Financial Corp
MBFI
| $920K | 0.04% |
19,700
-3,400
| -15% | -$159K |
|
636
ONE Gas
OGS
$4.48B
| $919K | 0.04% |
12,300
-2,100
| -15% | -$157K |
|
637
Cincinnati Financial
CINF
$24.2B
| $918K | 0.04% |
13,737
-500
| -4% | -$33.4K |
|
638
Tractor Supply
TSCO
$31.3B
| $918K | 0.04% |
60,000
| – | – |
|
639
American Eagle Outfitters
AEO
$3.44B
| $914K | 0.04% |
39,300
-7,100
| -15% | -$165K |
|
640
LKQ Corp
LKQ
$8.11B
| $909K | 0.04% |
28,500
-1,000
| -3% | -$31.9K |
|
641
Iron Mountain
IRM
$29.6B
| $908K | 0.04% |
25,940
-900
| -3% | -$31.5K |
|
642
MSC Industrial Direct
MSM
$5.08B
| $908K | 0.04% |
10,700
-1,600
| -13% | -$136K |
|
643
Sabra Healthcare REIT
SBRA
$4.48B
| $908K | 0.04% |
41,800
-7,300
| -15% | -$159K |
|
|
COHR
644
DELISTED
Coherent Inc
COHR
| $907K | 0.04% |
5,800
-1,000
| -15% | -$156K |
|
645
Flowers Foods
FLO
$2.82B
| $906K | 0.04% |
43,500
-7,300
| -14% | -$152K |
|
|
BMS
646
DELISTED
Bemis
BMS
| $899K | 0.04% |
21,300
-3,700
| -15% | -$156K |
|
647
Norwegian Cruise Line
NCLH
$11.5B
| $898K | 0.04% |
19,000
+2,000
| +12% | +$94.5K |
|
|
COR
648
DELISTED
Coresite Realty Corporation
COR
| $898K | 0.04% |
8,100
-1,300
| -14% | -$144K |
|
649
Cabot Corp
CBT
$4.15B
| $896K | 0.04% |
14,500
-2,600
| -15% | -$161K |
|
650
International Flavors & Fragrances
IFF
$16.2B
| $896K | 0.04% |
7,227
-300
| -4% | -$37.2K |
|