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 | |
|---|---|---|---|---|---|---|
626
Knight Transportation
KNX
$6.77B
| $706K | 0.03% |
21,500
-4,400
| -17% | -$144K |
|
627
Lumentum
LITE
$11.4B
| $705K | 0.03% |
13,200
-1,800
| -12% | -$96.1K |
|
628
F5
FFIV
$18.6B
| $704K | 0.03% |
4,836
-200
| -4% | -$29.1K |
|
|
TXNM
629
TXNM Energy, Inc.
TXNM
$5.97B
| $703K | 0.03% |
13,800
-2,300
| -14% | -$117K |
|
630
Churchill Downs
CHDN
$6.74B
| $702K | 0.03% |
12,200
-2,200
| -15% | -$127K |
|
|
SRCL
631
DELISTED
Stericycle Inc
SRCL
| $702K | 0.03% |
14,700
-2,500
| -15% | -$119K |
|
632
Blackbaud
BLKB
$3.35B
| $701K | 0.03% |
8,400
-1,400
| -14% | -$117K |
|
633
Zions Bancorporation
ZION
$8.49B
| $700K | 0.03% |
15,222
-800
| -5% | -$36.8K |
|
634
NOV
NOV
$4.79B
| $699K | 0.03% |
31,459
-500
| -2% | -$11.1K |
|
635
Brink's
BCO
$4.79B
| $698K | 0.03% |
8,600
-1,700
| -17% | -$138K |
|
636
EQT Corp
EQT
$31.2B
| $697K | 0.03% |
44,100
-9,300
| -17% | -$147K |
|
637
Chemours
CC
$2.57B
| $694K | 0.03% |
28,900
-6,900
| -19% | -$166K |
|
|
ETRN
638
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $694K | 0.03% |
35,200
-6,000
| -15% | -$118K |
|
639
Brunswick
BC
$4.24B
| $693K | 0.03% |
15,100
-2,400
| -14% | -$110K |
|
640
Murphy Oil
MUR
$3.84B
| $693K | 0.03% |
28,100
-4,800
| -15% | -$118K |
|
641
nVent Electric
NVT
$15.5B
| $692K | 0.03% |
27,900
-5,100
| -15% | -$126K |
|
642
ACI Worldwide
ACIW
$5.13B
| $690K | 0.03% |
20,100
-3,300
| -14% | -$113K |
|
643
LKQ Corp
LKQ
$8B
| $687K | 0.03% |
25,800
-700
| -3% | -$18.6K |
|
644
Integra LifeSciences
IART
$1.15B
| $681K | 0.03% |
12,200
-2,100
| -15% | -$117K |
|
|
TECD
645
DELISTED
Tech Data Corp
TECD
| $680K | 0.03% |
6,500
-1,300
| -17% | -$136K |
|
|
HR
646
DELISTED
Healthcare Realty Trust Incorporated
HR
| $680K | 0.03% |
21,700
-3,600
| -14% | -$113K |
|
647
Rayonier
RYN
$3.97B
| $679K | 0.03% |
23,541
-3,993
| -15% | -$115K |
|
648
Qorvo
QRVO
$8.12B
| $673K | 0.03% |
10,100
-300
| -3% | -$20K |
|
649
ScottsMiracle-Gro
SMG
$3.46B
| $670K | 0.03% |
6,800
-1,200
| -15% | -$118K |
|
650
Mattel
MAT
$5.55B
| $669K | 0.03% |
59,700
+30,952
| +108% | +$347K |
|