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 | |
|---|---|---|---|---|---|---|
676
Clean Harbors
CLH
$12.7B
| $626K | 0.03% |
8,800
-1,500
| -15% | -$107K |
|
677
Olin
OLN
$2.88B
| $624K | 0.03% |
28,500
-5,300
| -16% | -$116K |
|
678
Valley National Bancorp
VLY
$6B
| $619K | 0.03% |
57,400
-9,700
| -14% | -$105K |
|
679
Texas Roadhouse
TXRH
$10.9B
| $617K | 0.03% |
11,500
-1,900
| -14% | -$102K |
|
680
Wendy's
WEN
$1.8B
| $617K | 0.03% |
31,500
-6,400
| -17% | -$125K |
|
|
SIX
681
DELISTED
Six Flags Entertainment Corp.
SIX
| $616K | 0.03% |
12,400
-2,100
| -14% | -$104K |
|
682
Goodyear
GT
$2.44B
| $615K | 0.03% |
40,200
-7,100
| -15% | -$109K |
|
683
HealthEquity
HQY
$7.95B
| $615K | 0.03% |
9,400
-1,600
| -15% | -$105K |
|
684
Albemarle
ALB
$9.43B
| $613K | 0.03% |
8,700
-200
| -2% | -$14.1K |
|
685
Janus Henderson
JHG
$6.95B
| $610K | 0.03% |
28,488
-5,600
| -16% | -$120K |
|
686
KBR
KBR
$6.29B
| $609K | 0.03% |
24,400
-4,100
| -14% | -$102K |
|
|
AMED
687
DELISTED
Amedisys
AMED
| $607K | 0.03% |
5,000
-900
| -15% | -$109K |
|
688
Sabra Healthcare REIT
SBRA
$4.48B
| $606K | 0.03% |
30,800
-5,300
| -15% | -$104K |
|
689
Regal Rexnord
RRX
$9.31B
| $605K | 0.03% |
7,400
-1,400
| -16% | -$114K |
|
690
Timken Company
TKR
$5.37B
| $605K | 0.03% |
11,777
-2,300
| -16% | -$118K |
|
691
LivaNova
LIVN
$2.98B
| $604K | 0.03% |
8,400
-1,400
| -14% | -$101K |
|
692
NewMarket
NEU
$7.81B
| $601K | 0.03% |
1,500
-300
| -17% | -$120K |
|
693
Associated Banc-Corp
ASB
$4.3B
| $600K | 0.03% |
28,400
-6,400
| -18% | -$135K |
|
|
FLIR
694
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $599K | 0.03% |
11,067
-500
| -4% | -$27.1K |
|
695
HF Sinclair
DINO
$9.85B
| $597K | 0.03% |
12,900
-400
| -3% | -$18.5K |
|
696
United Therapeutics
UTHR
$18.3B
| $593K | 0.03% |
7,600
-1,200
| -14% | -$93.6K |
|
697
Hancock Whitney
HWC
$5.35B
| $593K | 0.03% |
14,800
-2,500
| -14% | -$100K |
|
|
PSB
698
DELISTED
PS Business Parks, Inc.
PSB
| $590K | 0.03% |
+3,500
| New | +$590K |
|
|
TCF
699
DELISTED
TCF Financial Corporation
TCF
| $590K | 0.03% |
28,400
-5,500
| -16% | -$114K |
|
700
Bank of Hawaii
BOH
$2.66B
| $589K | 0.03% |
7,100
-1,400
| -16% | -$116K |
|