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 | |
|---|---|---|---|---|---|---|
701
Deckers Outdoor
DECK
$17.6B
| $802K | 0.03% |
42,600
-10,200
| -19% | -$192K |
|
702
Churchill Downs
CHDN
$6.74B
| $801K | 0.03% |
16,200
-5,400
| -25% | -$267K |
|
703
Saic
SAIC
$4.75B
| $801K | 0.03% |
9,900
-2,000
| -17% | -$162K |
|
704
Valmont Industries
VMI
$7.35B
| $799K | 0.03% |
5,300
-900
| -15% | -$136K |
|
705
Globe Life
GL
$11.4B
| $796K | 0.03% |
9,783
-400
| -4% | -$32.5K |
|
|
JBGS
706
JBG SMITH
JBGS
$1.5B
| $795K | 0.03% |
21,800
-3,900
| -15% | -$142K |
|
707
A.O. Smith
AOS
$10.2B
| $793K | 0.03% |
13,400
-500
| -4% | -$29.6K |
|
708
The GEO Group
GEO
$3.12B
| $793K | 0.03% |
28,800
-5,400
| -16% | -$149K |
|
709
BorgWarner
BWA
$9.56B
| $786K | 0.03% |
20,675
-795
| -4% | -$30.2K |
|
710
Acadia Healthcare
ACHC
$2B
| $785K | 0.03% |
19,200
-3,300
| -15% | -$135K |
|
711
UMB Financial
UMBF
$9.03B
| $785K | 0.03% |
10,300
-1,800
| -15% | -$137K |
|
712
New York Times
NYT
$9.52B
| $777K | 0.03% |
29,999
-4,700
| -14% | -$122K |
|
713
Robert Half
RHI
$3.61B
| $775K | 0.03% |
11,903
| – | – |
|
|
UNIT
714
Uniti Group
UNIT
$1.63B
| $775K | 0.03% |
38,700
-6,800
| -15% | -$136K |
|
715
Black Hills Corp
BKH
$4.26B
| $772K | 0.03% |
12,606
-2,100
| -14% | -$129K |
|
716
IPG Photonics
IPGP
$3.45B
| $772K | 0.03% |
3,500
-200
| -5% | -$44.1K |
|
717
Mine Safety
MSA
$6.59B
| $771K | 0.03% |
8,000
-1,300
| -14% | -$125K |
|
718
Signet Jewelers
SIG
$3.87B
| $769K | 0.03% |
13,800
-3,000
| -18% | -$167K |
|
719
Hanesbrands
HBI
$2.22B
| $764K | 0.03% |
34,700
| – | – |
|
720
ScottsMiracle-Gro
SMG
$3.49B
| $757K | 0.03% |
9,100
-2,200
| -19% | -$183K |
|
|
CHX
721
DELISTED
ChampionX
CHX
| $756K | 0.03% |
+18,100
| New | +$756K |
|
722
Valley National Bancorp
VLY
$5.92B
| $755K | 0.03% |
62,100
-10,700
| -15% | -$130K |
|
723
Unum
UNM
$12.8B
| $753K | 0.03% |
20,362
-1,000
| -5% | -$37K |
|
724
Fortune Brands Innovations
FBIN
$7B
| $752K | 0.03% |
16,380
-819
| -5% | -$37.6K |
|
725
Revvity
RVTY
$9.91B
| $748K | 0.03% |
10,216
-400
| -4% | -$29.3K |
|