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 | |
|---|---|---|---|---|---|---|
776
CoreCivic
CXW
$2.21B
| $664K | 0.03% |
27,800
-4,800
| -15% | -$115K |
|
777
NorthWestern Energy
NWE
$3.43B
| $664K | 0.03% |
11,600
-1,800
| -13% | -$103K |
|
778
Helmerich & Payne
HP
$2.07B
| $657K | 0.03% |
10,312
| – | – |
|
779
Sealed Air
SEE
$4.97B
| $656K | 0.03% |
15,460
-1,700
| -10% | -$72.1K |
|
780
InterDigital
IDCC
$8.44B
| $655K | 0.03% |
8,100
-1,500
| -16% | -$121K |
|
781
John Wiley & Sons Class A
WLY
$2.2B
| $655K | 0.03% |
10,500
-1,800
| -15% | -$112K |
|
|
BBBY
782
DELISTED
Bed Bath & Beyond Inc
BBBY
| $654K | 0.03% |
32,800
-6,700
| -17% | -$134K |
|
783
GATX Corp
GATX
$6.03B
| $653K | 0.03% |
8,800
-1,800
| -17% | -$134K |
|
784
Harley-Davidson
HOG
$3.62B
| $653K | 0.03% |
15,529
-700
| -4% | -$29.4K |
|
785
Commault Systems
CVLT
$8.42B
| $652K | 0.03% |
9,900
-1,900
| -16% | -$125K |
|
786
Fluor
FLR
$6.52B
| $650K | 0.03% |
13,321
| – | – |
|
|
GAP
787
The Gap, Inc.
GAP
$8.46B
| $650K | 0.03% |
20,079
-1,000
| -5% | -$32.4K |
|
788
Garmin
GRMN
$45.1B
| $647K | 0.03% |
10,600
| – | – |
|
789
WaFd
WAFD
$2.45B
| $647K | 0.03% |
19,800
-4,200
| -18% | -$137K |
|
790
Dick's Sporting Goods
DKS
$20B
| $645K | 0.03% |
18,300
-4,500
| -20% | -$159K |
|
791
Pentair
PNR
$17.9B
| $644K | 0.03% |
15,314
-8,084
| -35% | -$340K |
|
792
Edgewell Personal Care
EPC
$968M
| $641K | 0.03% |
12,700
-2,700
| -18% | -$136K |
|
793
Tenet Healthcare
THC
$16.2B
| $641K | 0.03% |
19,100
-3,200
| -14% | -$107K |
|
|
AIV
794
Aimco
AIV
$1.11B
| $640K | 0.03% |
113,615
| – | – |
|
|
MZTI
795
The Marzetti Company Common Stock
MZTI
$4.97B
| $637K | 0.03% |
4,600
-800
| -15% | -$111K |
|
796
O-I Glass
OI
$1.94B
| $637K | 0.03% |
37,900
-7,000
| -16% | -$118K |
|
797
Coty
COTY
$3.77B
| $635K | 0.02% |
45,000
| – | – |
|
|
SWN
798
DELISTED
Southwestern Energy Company
SWN
| $634K | 0.02% |
119,600
-21,600
| -15% | -$115K |
|
799
Cadence Bank
CADE
$6.87B
| $633K | 0.02% |
19,200
-4,000
| -17% | -$132K |
|
800
Sprouts Farmers Market
SFM
$12.1B
| $633K | 0.02% |
28,700
-5,400
| -16% | -$119K |
|