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 | |
|---|---|---|---|---|---|---|
|
CMD
751
DELISTED
Cantel Medical Corporation
CMD
| $508K | 0.02% |
6,300
-1,000
| -14% | -$80.6K |
|
752
EnerSys
ENS
$4.05B
| $507K | 0.02% |
7,400
-1,100
| -13% | -$75.4K |
|
|
MZTI
753
The Marzetti Company Common Stock
MZTI
$5.04B
| $505K | 0.02% |
3,400
-500
| -13% | -$74.3K |
|
754
COPT Defense Properties
CDP
$3.46B
| $504K | 0.02% |
19,100
-2,900
| -13% | -$76.5K |
|
755
GATX Corp
GATX
$6.1B
| $500K | 0.02% |
6,300
-1,300
| -17% | -$103K |
|
756
UMB Financial
UMBF
$9.25B
| $500K | 0.02% |
7,600
-1,500
| -16% | -$98.7K |
|
757
Dana Inc
DAN
$2.71B
| $495K | 0.02% |
24,800
-4,400
| -15% | -$87.8K |
|
758
Coty
COTY
$3.85B
| $494K | 0.02% |
36,900
-700
| -2% | -$9.37K |
|
759
H&R Block
HRB
$6.87B
| $493K | 0.02% |
16,840
-300
| -2% | -$8.78K |
|
760
Newell Brands
NWL
$2.45B
| $492K | 0.02% |
31,890
-3,900
| -11% | -$60.2K |
|
761
Telephone and Data Systems
TDS
$4.44B
| $492K | 0.02% |
16,200
-2,400
| -13% | -$72.9K |
|
|
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
| $492K | 0.02% |
8,300
+300
| +4% | +$17.8K |
|
763
Cabot Corp
CBT
$4.17B
| $491K | 0.02% |
10,300
-2,200
| -18% | -$105K |
|
764
American Eagle Outfitters
AEO
$3.44B
| $490K | 0.02% |
29,000
-5,100
| -15% | -$86.2K |
|
765
Bath & Body Works
BBWI
$5.34B
| $490K | 0.02% |
23,201
-371
| -2% | -$7.84K |
|
766
Ralph Lauren
RL
$18.4B
| $490K | 0.02% |
4,314
-200
| -4% | -$22.7K |
|
767
WaFd
WAFD
$2.48B
| $489K | 0.02% |
14,000
-2,900
| -17% | -$101K |
|
768
Fox Class B
FOX
$23.8B
| $487K | 0.02% |
13,333
-200
| -1% | -$7.31K |
|
769
Perrigo
PRGO
$2.93B
| $486K | 0.02% |
10,200
-200
| -2% | -$9.53K |
|
|
UFS
770
DELISTED
DOMTAR CORPORATION (New)
UFS
| $485K | 0.02% |
10,900
-1,800
| -14% | -$80.1K |
|
771
Valmont Industries
VMI
$7.39B
| $482K | 0.02% |
3,800
-700
| -16% | -$88.8K |
|
772
Fulton Financial
FULT
$3.48B
| $481K | 0.02% |
29,400
-6,200
| -17% | -$101K |
|
773
Pentair
PNR
$18.1B
| $480K | 0.02% |
12,914
-400
| -3% | -$14.9K |
|
774
Trinity Industries
TRN
$2.29B
| $479K | 0.02% |
23,100
-6,800
| -23% | -$141K |
|
775
Cathay General Bancorp
CATY
$3.39B
| $474K | 0.02% |
13,200
-2,400
| -15% | -$86.2K |
|