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 | |
|---|---|---|---|---|---|---|
776
Sealed Air
SEE
$4.97B
| $472K | 0.02% |
13,560
-800
| -6% | -$27.8K |
|
777
TripAdvisor
TRIP
$2.12B
| $471K | 0.02% |
8,728
-800
| -8% | -$43.2K |
|
778
Affiliated Managers Group
AMG
$6.69B
| $468K | 0.02% |
4,800
| – | – |
|
779
Murphy USA
MUSA
$7.52B
| $468K | 0.02% |
6,100
-1,100
| -15% | -$84.4K |
|
780
Helmerich & Payne
HP
$2.1B
| $466K | 0.02% |
9,712
| – | – |
|
781
InterDigital
IDCC
$8.52B
| $465K | 0.02% |
7,000
-1,100
| -14% | -$73.1K |
|
782
Avient
AVNT
$3.3B
| $463K | 0.02% |
16,200
-2,500
| -13% | -$71.5K |
|
783
COPT Defense Properties
CDP
$3.45B
| $463K | 0.02% |
22,000
-1,900
| -8% | -$40K |
|
784
Commault Systems
CVLT
$8.36B
| $461K | 0.02% |
7,800
-2,100
| -21% | -$124K |
|
785
Patterson-UTI
PTEN
$2.1B
| $461K | 0.02% |
44,500
-7,500
| -14% | -$77.7K |
|
786
Acadia Healthcare
ACHC
$1.98B
| $460K | 0.02% |
17,900
-1,300
| -7% | -$33.4K |
|
787
Fortune Brands Innovations
FBIN
$7.03B
| $460K | 0.02% |
14,157
-1,053
| -7% | -$34.2K |
|
|
JWN
788
DELISTED
Nordstrom
JWN
| $456K | 0.02% |
9,791
-700
| -7% | -$32.6K |
|
789
WaFd
WAFD
$2.45B
| $451K | 0.02% |
16,900
-2,900
| -15% | -$77.4K |
|
|
PBCT
790
DELISTED
People's United Financial Inc
PBCT
| $447K | 0.02% |
30,988
| – | – |
|
|
UFS
791
DELISTED
DOMTAR CORPORATION (New)
UFS
| $446K | 0.02% |
12,700
-2,000
| -14% | -$70.2K |
|
792
Flowserve
FLS
$7.44B
| $445K | 0.02% |
11,700
| – | – |
|
793
H&R Block
HRB
$6.78B
| $445K | 0.02% |
17,540
-1,100
| -6% | -$27.9K |
|
|
LM
794
DELISTED
Legg Mason, Inc.
LM
| $441K | 0.02% |
17,300
-2,700
| -14% | -$68.8K |
|
795
Goodyear
GT
$2.44B
| $437K | 0.02% |
21,430
| – | – |
|
796
Inogen
INGN
$232M
| $435K | 0.02% |
+3,500
| New | +$435K |
|
797
KBR
KBR
$6.31B
| $433K | 0.02% |
28,500
-4,500
| -14% | -$68.4K |
|
798
PotlatchDeltic
PCH
$3.13B
| $432K | 0.02% |
13,652
-448
| -3% | -$14.2K |
|
799
John Wiley & Sons Class A
WLY
$2.21B
| $432K | 0.02% |
9,200
-1,300
| -12% | -$61K |
|
800
Avanos Medical
AVNS
$581M
| $430K | 0.02% |
9,600
-1,400
| -13% | -$62.7K |
|