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 | |
|---|---|---|---|---|---|---|
|
HR
676
DELISTED
Healthcare Realty Trust Incorporated
HR
| $852K | 0.03% |
29,300
-5,100
| -15% | -$148K |
|
677
Lumentum
LITE
$11.4B
| $851K | 0.03% |
+14,700
| New | +$851K |
|
678
Ollie's Bargain Outlet
OLLI
$8.28B
| $848K | 0.03% |
+11,700
| New | +$848K |
|
679
AES
AES
$8.91B
| $844K | 0.03% |
62,972
| – | – |
|
680
NiSource
NI
$18.7B
| $844K | 0.03% |
32,100
| – | – |
|
681
Regal Rexnord
RRX
$9.31B
| $843K | 0.03% |
10,300
-1,900
| -16% | -$156K |
|
682
Snap-on
SNA
$17.4B
| $843K | 0.03% |
5,246
-200
| -4% | -$32.1K |
|
683
Viasat
VSAT
$4.34B
| $841K | 0.03% |
12,800
-2,100
| -14% | -$138K |
|
|
TCO
684
DELISTED
Taubman Centers Inc.
TCO
| $840K | 0.03% |
14,300
-2,400
| -14% | -$141K |
|
685
Urban Outfitters
URBN
$6.29B
| $839K | 0.03% |
18,835
-3,200
| -15% | -$143K |
|
686
Bath & Body Works
BBWI
$5.31B
| $836K | 0.03% |
28,025
-1,114
| -4% | -$33.2K |
|
687
Home BancShares
HOMB
$5.71B
| $835K | 0.03% |
37,000
-6,600
| -15% | -$149K |
|
688
SL Green Realty
SLG
$4.66B
| $834K | 0.03% |
8,574
-1,136
| -12% | -$111K |
|
689
Interpublic Group of Companies
IPG
$9.65B
| $830K | 0.03% |
35,416
-1,600
| -4% | -$37.5K |
|
690
NCR Voyix
VYX
$1.77B
| $830K | 0.03% |
45,151
-9,617
| -18% | -$177K |
|
691
Pinnacle West Capital
PNW
$10.3B
| $827K | 0.03% |
10,260
-500
| -5% | -$40.3K |
|
|
MDR
692
DELISTED
McDermott International
MDR
| $827K | 0.03% |
+42,100
| New | +$827K |
|
693
Bank of Hawaii
BOH
$2.66B
| $826K | 0.03% |
9,900
-1,800
| -15% | -$150K |
|
|
ILG
694
DELISTED
ILG, Inc Common Stock
ILG
| $819K | 0.03% |
24,800
-4,300
| -15% | -$142K |
|
695
CNX Resources
CNX
$4.33B
| $818K | 0.03% |
46,000
-11,100
| -19% | -$197K |
|
|
CMD
696
DELISTED
Cantel Medical Corporation
CMD
| $816K | 0.03% |
8,300
-1,600
| -16% | -$157K |
|
697
Chord Energy
CHRD
$6.09B
| $811K | 0.03% |
+62,500
| New | +$811K |
|
698
Avient
AVNT
$3.29B
| $808K | 0.03% |
18,700
-3,600
| -16% | -$156K |
|
699
Navient
NAVI
$1.3B
| $808K | 0.03% |
62,000
+36,984
| +148% | +$482K |
|
700
Cable One
CABO
$961M
| $807K | 0.03% |
1,100
-200
| -15% | -$147K |
|