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 | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$12.9B
| $683K | 0.03% |
14,350
-9,000
| -39% | -$428K |
|
627
Pinnacle Financial Partners
PNFP
$7.4B
| $682K | 0.03% |
14,800
-2,500
| -14% | -$115K |
|
628
Olin
OLN
$2.91B
| $680K | 0.03% |
33,800
-5,400
| -14% | -$109K |
|
629
TD Synnex
SNX
$12.6B
| $679K | 0.03% |
16,804
+3,004
| +22% | +$121K |
|
630
Interpublic Group of Companies
IPG
$9.63B
| $675K | 0.03% |
32,716
-1,700
| -5% | -$35.1K |
|
|
MBFI
631
DELISTED
MB Financial Corp
MBFI
| $674K | 0.03% |
17,000
-2,700
| -14% | -$107K |
|
632
Zions Bancorporation
ZION
$8.42B
| $673K | 0.03% |
16,522
-1,100
| -6% | -$44.8K |
|
633
Cousins Properties
CUZ
$4.9B
| $672K | 0.03% |
21,275
-3,350
| -14% | -$106K |
|
634
Avery Dennison
AVY
$12.9B
| $671K | 0.03% |
7,475
-400
| -5% | -$35.9K |
|
635
Mine Safety
MSA
$6.62B
| $669K | 0.03% |
7,100
-900
| -11% | -$84.8K |
|
636
Packaging Corp of America
PKG
$19.1B
| $668K | 0.03% |
8,000
-400
| -5% | -$33.4K |
|
637
Brink's
BCO
$4.8B
| $666K | 0.03% |
10,300
-1,600
| -13% | -$103K |
|
638
Viasat
VSAT
$4.42B
| $666K | 0.03% |
11,300
-1,500
| -12% | -$88.4K |
|
|
TXNM
639
TXNM Energy, Inc.
TXNM
$6B
| $662K | 0.03% |
16,100
-2,600
| -14% | -$107K |
|
|
TCF
640
DELISTED
TCF Financial Corporation
TCF
| $661K | 0.03% |
33,900
-5,500
| -14% | -$107K |
|
641
EnerSys
ENS
$4.04B
| $660K | 0.03% |
8,500
-1,400
| -14% | -$109K |
|
642
American Eagle Outfitters
AEO
$3.4B
| $659K | 0.03% |
34,100
-5,200
| -13% | -$100K |
|
643
Ziff Davis
ZD
$1.5B
| $659K | 0.03% |
10,925
-2,300
| -17% | -$139K |
|
|
WWE
644
DELISTED
World Wrestling Entertainment
WWE
| $658K | 0.03% |
8,800
-600
| -6% | -$44.9K |
|
645
HealthEquity
HQY
$8.01B
| $656K | 0.03% |
11,000
-1,400
| -11% | -$83.5K |
|
|
ESL
646
DELISTED
Esterline Technologies
ESL
| $656K | 0.03% |
5,400
-700
| -11% | -$85K |
|
647
Globe Life
GL
$11.5B
| $655K | 0.03% |
8,783
-600
| -6% | -$44.7K |
|
648
LKQ Corp
LKQ
$8.12B
| $655K | 0.03% |
27,600
| – | – |
|
|
X
649
DELISTED
US Steel
X
| $655K | 0.03% |
35,900
-5,500
| -13% | -$100K |
|
650
United Bankshares
UBSI
$5.26B
| $653K | 0.03% |
21,000
-3,600
| -15% | -$112K |
|