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 | |
|---|---|---|---|---|---|---|
776
Nu Skin
NUS
$590M
| $473K | 0.02% |
9,600
-1,600
| -14% | -$78.8K |
|
777
Harley-Davidson
HOG
$3.68B
| $467K | 0.02% |
13,029
-500
| -4% | -$17.9K |
|
778
Resideo Technologies
REZI
$5.9B
| $467K | 0.02% |
21,300
-3,700
| -15% | -$81.1K |
|
779
CNO Financial Group
CNO
$3.79B
| $464K | 0.02% |
27,800
-5,500
| -17% | -$91.8K |
|
|
SAFM
780
DELISTED
Sanderson Farms Inc
SAFM
| $464K | 0.02% |
3,400
-700
| -17% | -$95.5K |
|
781
Enovis
ENOV
$1.87B
| $460K | 0.02% |
9,528
-1,627
| -15% | -$78.6K |
|
782
O-I Glass
OI
$1.97B
| $459K | 0.02% |
26,600
-5,600
| -17% | -$96.6K |
|
|
X
783
DELISTED
US Steel
X
| $459K | 0.02% |
30,000
-5,900
| -16% | -$90.3K |
|
784
PotlatchDeltic
PCH
$3.16B
| $458K | 0.02% |
11,752
-1,900
| -14% | -$74K |
|
785
Cadence Bank
CADE
$6.9B
| $456K | 0.02% |
15,700
-2,500
| -14% | -$72.6K |
|
786
Helmerich & Payne
HP
$2.1B
| $456K | 0.02% |
9,012
-100
| -1% | -$5.06K |
|
787
MillerKnoll
MLKN
$1.4B
| $456K | 0.02% |
10,200
-1,800
| -15% | -$80.5K |
|
788
Adtalem Global Education
ATGE
$4.9B
| $451K | 0.02% |
10,000
-2,100
| -17% | -$94.7K |
|
|
CHX
789
DELISTED
ChampionX
CHX
| $449K | 0.02% |
13,400
-2,200
| -14% | -$73.7K |
|
790
IPG Photonics
IPGP
$3.43B
| $447K | 0.02% |
2,900
-100
| -3% | -$15.4K |
|
791
Cirrus Logic
CRUS
$6.1B
| $446K | 0.02% |
10,200
-2,100
| -17% | -$91.8K |
|
792
Dick's Sporting Goods
DKS
$20B
| $443K | 0.02% |
12,800
-2,700
| -17% | -$93.4K |
|
793
Quanta Services
PWR
$56.1B
| $442K | 0.02% |
11,582
-600
| -5% | -$22.9K |
|
794
The GEO Group
GEO
$3.08B
| $439K | 0.02% |
20,900
-3,700
| -15% | -$77.7K |
|
795
Murphy USA
MUSA
$7.8B
| $437K | 0.02% |
5,200
-900
| -15% | -$75.6K |
|
796
Capri Holdings
CPRI
$2.58B
| $434K | 0.02% |
12,500
| – | – |
|
797
Rollins
ROL
$27.2B
| $434K | 0.02% |
18,150
-300
| -2% | -$7.17K |
|
|
TCO
798
DELISTED
Taubman Centers Inc.
TCO
| $433K | 0.02% |
10,600
-1,700
| -14% | -$69.4K |
|
799
CoreCivic
CXW
$2.23B
| $426K | 0.02% |
20,500
-3,500
| -15% | -$72.7K |
|
800
News Corp Class A
NWSA
$17B
| $426K | 0.02% |
31,601
-500
| -2% | -$6.74K |
|