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 | |
|---|---|---|---|---|---|---|
|
VSM
676
DELISTED
Versum Materials, Inc.
VSM
| $610K | 0.03% |
22,000
-3,500
| -14% | -$97K |
|
677
Pultegroup
PHM
$26.6B
| $608K | 0.03% |
23,388
| – | – |
|
|
SCG
678
DELISTED
Scana
SCG
| $607K | 0.03% |
12,708
| – | – |
|
679
NorthWestern Energy
NWE
$3.48B
| $606K | 0.03% |
10,200
-1,400
| -12% | -$83.2K |
|
680
LiveRamp
RAMP
$1.73B
| $606K | 0.03% |
15,692
-2,400
| -13% | -$92.7K |
|
681
Telephone and Data Systems
TDS
$4.46B
| $605K | 0.03% |
18,600
-3,200
| -15% | -$104K |
|
682
PVH
PVH
$4.04B
| $604K | 0.03% |
6,500
-400
| -6% | -$37.2K |
|
683
Sprouts Farmers Market
SFM
$12.6B
| $604K | 0.03% |
25,700
-3,000
| -10% | -$70.5K |
|
684
Bread Financial
BFH
$2.98B
| $600K | 0.03% |
5,012
-376
| -7% | -$45K |
|
685
Healthcare Services Group
HCSG
$1.16B
| $599K | 0.03% |
14,900
-2,400
| -14% | -$96.5K |
|
686
Hancock Whitney
HWC
$5.35B
| $599K | 0.03% |
17,300
-2,700
| -14% | -$93.5K |
|
|
WRI
687
DELISTED
Weingarten Realty Investors
WRI
| $598K | 0.03% |
24,100
-3,800
| -14% | -$94.3K |
|
688
Stifel
SF
$11.6B
| $596K | 0.03% |
21,600
-3,600
| -14% | -$99.3K |
|
689
Valley National Bancorp
VLY
$5.96B
| $596K | 0.03% |
67,100
-10,500
| -14% | -$93.3K |
|
690
Robert Half
RHI
$3.56B
| $595K | 0.03% |
10,403
-600
| -5% | -$34.3K |
|
691
Sabra Healthcare REIT
SBRA
$4.6B
| $595K | 0.03% |
36,100
-5,700
| -14% | -$93.9K |
|
692
Evercore
EVR
$13.3B
| $594K | 0.03% |
8,300
-1,200
| -13% | -$85.9K |
|
693
Jacobs Solutions
J
$17.5B
| $593K | 0.03% |
12,255
-726
| -6% | -$35.1K |
|
694
Wendy's
WEN
$1.84B
| $592K | 0.03% |
37,900
-4,100
| -10% | -$64K |
|
695
Whirlpool
WHR
$5.03B
| $592K | 0.03% |
5,544
-200
| -3% | -$21.4K |
|
|
AIV
696
Aimco
AIV
$1.06B
| $590K | 0.03% |
100,854
-4,504
| -4% | -$26.3K |
|
697
Eagle Materials
EXP
$7.62B
| $589K | 0.03% |
9,649
-1,600
| -14% | -$97.7K |
|
|
AAN.A
698
DELISTED
AARON'S INC CL-A
AAN.A
| $589K | 0.03% |
14,000
-500
| -3% | -$21K |
|
699
Invesco
IVZ
$9.96B
| $586K | 0.03% |
35,014
-1,600
| -4% | -$26.8K |
|
700
Churchill Downs
CHDN
$6.73B
| $585K | 0.03% |
14,400
-1,800
| -11% | -$73.1K |
|