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 | |
|---|---|---|---|---|---|---|
701
SL Green Realty
SLG
$4.59B
| $585K | 0.03% |
7,644
-517
| -6% | -$39.6K |
|
702
Marriott Vacations Worldwide
VAC
$2.65B
| $585K | 0.03% |
8,300
-1,300
| -14% | -$91.6K |
|
703
Ligand Pharmaceuticals
LGND
$3.18B
| $584K | 0.03% |
+6,893
| New | +$584K |
|
704
ASGN Inc
ASGN
$2.27B
| $578K | 0.03% |
+10,600
| New | +$578K |
|
705
Treehouse Foods
THS
$876M
| $578K | 0.03% |
11,400
-1,800
| -14% | -$91.3K |
|
706
Graham Holdings Company
GHC
$5.14B
| $577K | 0.03% |
900
-100
| -10% | -$64.1K |
|
707
Adtalem Global Education
ATGE
$4.91B
| $573K | 0.03% |
12,100
-2,000
| -14% | -$94.7K |
|
708
Bank of Hawaii
BOH
$2.69B
| $572K | 0.03% |
8,500
-1,400
| -14% | -$94.2K |
|
|
DHC
709
Diversified Healthcare Trust
DHC
$1.08B
| $564K | 0.03% |
48,100
-7,600
| -14% | -$89.1K |
|
710
Manhattan Associates
MANH
$13B
| $564K | 0.03% |
13,300
-2,400
| -15% | -$102K |
|
|
TCO
711
DELISTED
Taubman Centers Inc.
TCO
| $560K | 0.03% |
12,300
-2,000
| -14% | -$91.1K |
|
|
FL
712
DELISTED
Foot Locker
FL
| $559K | 0.03% |
10,500
| – | – |
|
713
Bank OZK
OZK
$5.88B
| $559K | 0.03% |
24,500
-4,000
| -14% | -$91.3K |
|
714
Lamb Weston
LW
$7.94B
| $558K | 0.03% |
7,590
-26,710
| -78% | -$1.96M |
|
715
DaVita
DVA
$9.46B
| $555K | 0.03% |
10,786
-1,700
| -14% | -$87.5K |
|
716
O-I Glass
OI
$2B
| $555K | 0.03% |
32,200
-5,700
| -15% | -$98.2K |
|
717
UMB Financial
UMBF
$9.2B
| $555K | 0.03% |
9,100
-1,200
| -12% | -$73.2K |
|
718
ATI
ATI
$10.6B
| $553K | 0.03% |
25,400
-4,000
| -14% | -$87.1K |
|
|
UNIT
719
Uniti Group
UNIT
$1.7B
| $553K | 0.03% |
35,500
-3,200
| -8% | -$49.8K |
|
720
NCR Voyix
VYX
$1.77B
| $552K | 0.03% |
38,957
-6,194
| -14% | -$87.8K |
|
721
A.O. Smith
AOS
$10.2B
| $551K | 0.03% |
12,900
| – | – |
|
722
Fulton Financial
FULT
$3.52B
| $551K | 0.03% |
35,600
-5,600
| -14% | -$86.7K |
|
723
Kennametal
KMT
$1.6B
| $549K | 0.03% |
16,500
-2,600
| -14% | -$86.5K |
|
724
Saic
SAIC
$4.83B
| $548K | 0.03% |
8,600
-1,300
| -13% | -$82.8K |
|
725
Unum
UNM
$12.9B
| $548K | 0.03% |
18,662
-1,100
| -6% | -$32.3K |
|