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 | |
|---|---|---|---|---|---|---|
651
Invesco
IVZ
$9.89B
| $665K | 0.03% |
32,514
-1,800
| -5% | -$36.8K |
|
652
Cinemark Holdings
CNK
$3.25B
| $664K | 0.03% |
18,400
-3,100
| -14% | -$112K |
|
653
FNB Corp
FNB
$5.84B
| $660K | 0.03% |
56,100
-9,500
| -14% | -$112K |
|
654
Pultegroup
PHM
$26.5B
| $660K | 0.03% |
20,888
-700
| -3% | -$22.1K |
|
655
Interactive Brokers
IBKR
$27.8B
| $658K | 0.03% |
51,840
-8,800
| -15% | -$112K |
|
|
NLSN
656
DELISTED
Nielsen Holdings plc
NLSN
| $658K | 0.03% |
29,100
-500
| -2% | -$11.3K |
|
657
Fortune Brands Innovations
FBIN
$6.83B
| $657K | 0.03% |
13,455
-351
| -3% | -$17.1K |
|
658
United Bankshares
UBSI
$5.26B
| $656K | 0.03% |
17,700
-3,300
| -16% | -$122K |
|
659
Marriott Vacations Worldwide
VAC
$2.62B
| $656K | 0.03% |
6,800
-1,500
| -18% | -$145K |
|
660
JB Hunt Transport Services
JBHT
$13B
| $649K | 0.03% |
7,100
-200
| -3% | -$18.3K |
|
661
PBF Energy
PBF
$3.53B
| $648K | 0.03% |
20,700
-3,500
| -14% | -$110K |
|
|
LOGM
662
DELISTED
LogMein, Inc.
LOGM
| $648K | 0.03% |
8,800
-1,700
| -16% | -$125K |
|
663
Alaska Air
ALK
$6.74B
| $645K | 0.03% |
10,100
-200
| -2% | -$12.8K |
|
664
Kohl's
KSS
$1.93B
| $644K | 0.03% |
13,551
-200
| -1% | -$9.51K |
|
665
Mine Safety
MSA
$6.61B
| $643K | 0.03% |
6,100
-1,000
| -14% | -$105K |
|
666
NCR Voyix
VYX
$1.77B
| $641K | 0.03% |
33,578
-5,379
| -14% | -$103K |
|
|
AIV
667
Aimco
AIV
$1.11B
| $639K | 0.03% |
95,644
-2,252
| -2% | -$15K |
|
668
Kimco Realty
KIM
$14.9B
| $638K | 0.03% |
34,518
-600
| -2% | -$11.1K |
|
669
Pebblebrook Hotel Trust
PEB
$1.4B
| $636K | 0.03% |
22,567
-3,500
| -13% | -$98.6K |
|
670
Valvoline
VVV
$5.15B
| $635K | 0.03% |
32,538
-6,100
| -16% | -$119K |
|
671
Campbell Soup
CPB
$9.82B
| $634K | 0.03% |
15,812
-300
| -2% | -$12K |
|
|
UMPQ
672
DELISTED
Umpqua Holdings Corp
UMPQ
| $632K | 0.03% |
38,100
-6,500
| -15% | -$108K |
|
673
Evercore
EVR
$13.4B
| $629K | 0.03% |
7,100
-1,200
| -14% | -$106K |
|
674
Bank OZK
OZK
$5.85B
| $629K | 0.03% |
20,900
-3,600
| -15% | -$108K |
|
675
NorthWestern Energy
NWE
$3.43B
| $628K | 0.03% |
8,700
-1,500
| -15% | -$108K |
|