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 | |
|---|---|---|---|---|---|---|
726
Healthcare Services Group
HCSG
$1.13B
| $747K | 0.03% |
17,300
-2,900
| -14% | -$125K |
|
727
CNO Financial Group
CNO
$3.73B
| $746K | 0.03% |
39,200
-7,000
| -15% | -$133K |
|
728
Affiliated Managers Group
AMG
$6.77B
| $743K | 0.03% |
5,000
-300
| -6% | -$44.6K |
|
|
ESV
729
DELISTED
Ensco Rowan plc
ESV
| $743K | 0.03% |
25,600
-4,450
| -15% | -$129K |
|
730
Campbell Soup
CPB
$9.82B
| $742K | 0.03% |
18,312
| – | – |
|
731
Deluxe
DLX
$876M
| $742K | 0.03% |
11,200
-2,100
| -16% | -$139K |
|
732
ATI
ATI
$10.8B
| $739K | 0.03% |
29,400
-5,300
| -15% | -$133K |
|
733
EnerSys
ENS
$4.04B
| $739K | 0.03% |
9,900
-1,700
| -15% | -$127K |
|
|
EDR
734
DELISTED
Education Realty Trust Inc
EDR
| $739K | 0.03% |
17,800
-3,100
| -15% | -$129K |
|
735
Manhattan Associates
MANH
$13B
| $738K | 0.03% |
15,700
-3,300
| -17% | -$155K |
|
|
DISH
736
DELISTED
DISH Network Corp.
DISH
| $729K | 0.03% |
21,700
| – | – |
|
737
Hain Celestial
HAIN
$130M
| $727K | 0.03% |
24,400
-4,200
| -15% | -$125K |
|
738
Matador Resources
MTDR
$5.97B
| $727K | 0.03% |
24,200
-2,400
| -9% | -$72.1K |
|
|
TXNM
739
TXNM Energy, Inc.
TXNM
$5.97B
| $727K | 0.03% |
18,700
-3,300
| -15% | -$128K |
|
740
Jacobs Solutions
J
$17.5B
| $726K | 0.03% |
13,827
| – | – |
|
741
Cathay General Bancorp
CATY
$3.31B
| $725K | 0.03% |
17,900
-3,000
| -14% | -$122K |
|
742
Nektar Therapeutics
NKTR
$971M
| $723K | 0.03% |
987
-40
| -4% | -$29.3K |
|
743
Wendy's
WEN
$1.8B
| $722K | 0.03% |
42,000
-8,100
| -16% | -$139K |
|
744
PotlatchDeltic
PCH
$3.13B
| $717K | 0.03% |
14,100
-2,500
| -15% | -$127K |
|
745
Vishay Intertechnology
VSH
$2.06B
| $717K | 0.03% |
30,914
-5,400
| -15% | -$125K |
|
|
DISCK
746
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $717K | 0.03% |
28,124
-11,700
| -29% | -$298K |
|
747
Terex
TEX
$3.47B
| $713K | 0.03% |
16,900
-5,100
| -23% | -$215K |
|
748
Sensient Technologies
SXT
$4.29B
| $708K | 0.03% |
9,900
-2,100
| -18% | -$150K |
|
|
UFS
749
DELISTED
DOMTAR CORPORATION (New)
UFS
| $702K | 0.03% |
14,700
-2,600
| -15% | -$124K |
|
750
Pultegroup
PHM
$26.4B
| $698K | 0.03% |
24,288
-1,500
| -6% | -$43.1K |
|