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 | |
|---|---|---|---|---|---|---|
726
Semtech
SMTC
$5.4B
| $548K | 0.02% |
+11,400
| New | +$548K |
|
727
A.O. Smith
AOS
$10.2B
| $547K | 0.02% |
11,600
-400
| -3% | -$18.9K |
|
728
ATI
ATI
$10.8B
| $547K | 0.02% |
21,700
-3,700
| -15% | -$93.3K |
|
729
Sealed Air
SEE
$4.97B
| $546K | 0.02% |
12,760
-300
| -2% | -$12.8K |
|
730
LendingTree
TREE
$1.03B
| $546K | 0.02% |
1,300
-200
| -13% | -$84K |
|
731
Macy's
M
$4.67B
| $541K | 0.02% |
25,194
-400
| -2% | -$8.59K |
|
732
Federated Hermes
FHI
$4.08B
| $540K | 0.02% |
16,600
-2,800
| -14% | -$91.1K |
|
|
PBCT
733
DELISTED
People's United Financial Inc
PBCT
| $540K | 0.02% |
32,188
+700
| +2% | +$11.7K |
|
734
Ryder
R
$7.53B
| $536K | 0.02% |
9,200
-1,500
| -14% | -$87.4K |
|
735
Sensient Technologies
SXT
$4.28B
| $536K | 0.02% |
7,300
-1,300
| -15% | -$95.5K |
|
|
SYNH
736
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $536K | 0.02% |
10,500
-1,800
| -15% | -$91.9K |
|
737
Acadia Healthcare
ACHC
$2.02B
| $535K | 0.02% |
15,300
-2,600
| -15% | -$90.9K |
|
738
Texas Capital Bancshares
TCBI
$3.9B
| $534K | 0.02% |
8,700
-1,400
| -14% | -$85.9K |
|
739
Assurant
AIZ
$10.6B
| $533K | 0.02% |
5,011
+700
| +16% | +$74.5K |
|
740
Thor Industries
THO
$5.5B
| $526K | 0.02% |
9,000
-1,100
| -11% | -$64.3K |
|
741
Kennametal
KMT
$1.57B
| $525K | 0.02% |
14,200
-2,300
| -14% | -$85K |
|
742
Treehouse Foods
THS
$863M
| $525K | 0.02% |
9,700
-1,700
| -15% | -$92K |
|
|
NUVA
743
DELISTED
NuVasive, Inc.
NUVA
| $521K | 0.02% |
8,900
-1,500
| -14% | -$87.8K |
|
744
Bread Financial
BFH
$2.88B
| $518K | 0.02% |
4,636
-251
| -5% | -$28K |
|
745
Caesars Entertainment
CZR
$5.29B
| $516K | 0.02% |
11,200
-1,900
| -15% | -$87.5K |
|
746
Home BancShares
HOMB
$5.74B
| $516K | 0.02% |
26,800
-5,700
| -18% | -$110K |
|
747
Navient
NAVI
$1.3B
| $513K | 0.02% |
37,600
-10,100
| -21% | -$138K |
|
748
Hanesbrands
HBI
$2.22B
| $510K | 0.02% |
29,600
-500
| -2% | -$8.62K |
|
|
TCF
749
DELISTED
TCF Financial Corporation Common Stock
TCF
| $510K | 0.02% |
12,400
-2,000
| -14% | -$82.3K |
|
750
Nektar Therapeutics
NKTR
$971M
| $509K | 0.02% |
953
-7
| -0.7% | -$3.74K |
|