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 | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$19.1B
| $508K | 0.02% |
4,914
| – | – |
|
|
AHL
752
DELISTED
ASPEN Insurance Holding Limited
AHL
| $508K | 0.02% |
12,100
-1,900
| -14% | -$79.8K |
|
753
Harley-Davidson
HOG
$3.63B
| $506K | 0.02% |
14,829
| – | – |
|
754
AMC Networks
AMCX
$357M
| $503K | 0.02% |
9,164
-1,600
| -15% | -$87.8K |
|
755
Bath & Body Works
BBWI
$5.61B
| $499K | 0.02% |
24,067
-2,721
| -10% | -$56.4K |
|
756
Valmont Industries
VMI
$7.37B
| $499K | 0.02% |
4,500
-800
| -15% | -$88.7K |
|
|
GAP
757
The Gap, Inc.
GAP
$8.5B
| $499K | 0.02% |
19,379
| – | – |
|
|
XEC
758
DELISTED
CIMAREX ENERGY CO
XEC
| $499K | 0.02% |
8,100
-400
| -5% | -$24.6K |
|
759
CNO Financial Group
CNO
$3.8B
| $496K | 0.02% |
33,300
-5,900
| -15% | -$87.9K |
|
|
PRSP
760
DELISTED
Perspecta Inc. Common Stock
PRSP
| $496K | 0.02% |
28,800
-4,600
| -14% | -$79.2K |
|
761
CNX Resources
CNX
$4.25B
| $492K | 0.02% |
43,100
-2,900
| -6% | -$33.1K |
|
762
ScottsMiracle-Gro
SMG
$3.51B
| $492K | 0.02% |
8,000
-1,100
| -12% | -$67.7K |
|
|
DISH
763
DELISTED
DISH Network Corp.
DISH
| $487K | 0.02% |
19,500
-900
| -4% | -$22.5K |
|
764
The GEO Group
GEO
$3.12B
| $485K | 0.02% |
24,600
-4,200
| -15% | -$82.8K |
|
765
Dick's Sporting Goods
DKS
$19.9B
| $484K | 0.02% |
15,500
-2,800
| -15% | -$87.4K |
|
|
SYNH
766
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $484K | 0.02% |
12,300
-700
| -5% | -$27.5K |
|
767
Capri Holdings
CPRI
$2.43B
| $482K | 0.02% |
12,700
-700
| -5% | -$26.6K |
|
768
Vishay Intertechnology
VSH
$2.07B
| $481K | 0.02% |
26,714
-4,200
| -14% | -$75.6K |
|
769
Sensient Technologies
SXT
$4.52B
| $480K | 0.02% |
8,600
-1,300
| -13% | -$72.6K |
|
770
Rollins
ROL
$27.8B
| $477K | 0.02% |
19,800
-30,825
| -61% | -$743K |
|
771
Cadence Bank
CADE
$7.02B
| $476K | 0.02% |
18,200
-1,000
| -5% | -$26.2K |
|
772
Caesars Entertainment
CZR
$5.22B
| $474K | 0.02% |
13,100
-1,000
| -7% | -$36.2K |
|
773
Nektar Therapeutics
NKTR
$926M
| $473K | 0.02% |
960
| – | – |
|
774
TEGNA Inc
TGNA
$3.39B
| $473K | 0.02% |
43,534
-7,000
| -14% | -$76.1K |
|
775
Genworth Financial
GNW
$3.61B
| $472K | 0.02% |
101,300
-15,700
| -13% | -$73.2K |
|