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 | |
|---|---|---|---|---|---|---|
701
Unum
UNM
$12.8B
| $589K | 0.03% |
17,562
-700
| -4% | -$23.5K |
|
702
PVH
PVH
$4.04B
| $587K | 0.03% |
6,200
-100
| -2% | -$9.47K |
|
703
DaVita
DVA
$9.15B
| $584K | 0.03% |
10,386
-100
| -1% | -$5.62K |
|
|
SGI
704
Somnigroup International Inc.
SGI
$17.9B
| $582K | 0.03% |
31,724
-5,200
| -14% | -$95.4K |
|
|
CLGX
705
DELISTED
Corelogic, Inc.
CLGX
| $581K | 0.03% |
13,900
-2,500
| -15% | -$104K |
|
706
MSC Industrial Direct
MSM
$5.08B
| $579K | 0.03% |
7,800
-1,500
| -16% | -$111K |
|
707
Xerox
XRX
$462M
| $579K | 0.03% |
16,365
-900
| -5% | -$31.8K |
|
708
Helen of Troy
HELE
$526M
| $575K | 0.02% |
4,400
-900
| -17% | -$118K |
|
|
COHR
709
DELISTED
Coherent Inc
COHR
| $573K | 0.02% |
4,200
-700
| -14% | -$95.5K |
|
710
LiveRamp
RAMP
$1.76B
| $572K | 0.02% |
11,792
-2,000
| -15% | -$97K |
|
|
PRSP
711
DELISTED
Perspecta Inc. Common Stock
PRSP
| $569K | 0.02% |
24,300
-4,500
| -16% | -$105K |
|
|
WRI
712
DELISTED
Weingarten Realty Investors
WRI
| $568K | 0.02% |
20,700
-3,400
| -14% | -$93.3K |
|
713
Boston Beer
SAM
$2.45B
| $567K | 0.02% |
1,500
-200
| -12% | -$75.6K |
|
|
LM
714
DELISTED
Legg Mason, Inc.
LM
| $567K | 0.02% |
14,800
-2,500
| -14% | -$95.8K |
|
715
TEGNA Inc
TGNA
$3.37B
| $566K | 0.02% |
37,334
-6,200
| -14% | -$94K |
|
716
Flowserve
FLS
$7.36B
| $564K | 0.02% |
10,700
-200
| -2% | -$10.5K |
|
717
Transocean
RIG
$3.21B
| $562K | 0.02% |
87,600
-15,200
| -15% | -$97.5K |
|
718
Robert Half
RHI
$3.53B
| $559K | 0.02% |
9,803
-300
| -3% | -$17.1K |
|
719
Globus Medical
GMED
$7.59B
| $558K | 0.02% |
13,200
-1,600
| -11% | -$67.6K |
|
720
Louisiana-Pacific
LPX
$6.29B
| $558K | 0.02% |
21,300
-7,600
| -26% | -$199K |
|
721
SL Green Realty
SLG
$4.38B
| $555K | 0.02% |
7,128
-206
| -3% | -$16K |
|
722
Graham Holdings Company
GHC
$4.98B
| $552K | 0.02% |
800
-100
| -11% | -$69K |
|
723
ASGN Inc
ASGN
$2.17B
| $551K | 0.02% |
9,100
-1,500
| -14% | -$90.8K |
|
724
MasTec
MTZ
$15.3B
| $551K | 0.02% |
10,700
-2,500
| -19% | -$129K |
|
|
WWE
725
DELISTED
World Wrestling Entertainment
WWE
| $549K | 0.02% |
7,600
-1,200
| -14% | -$86.7K |
|