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 | |
|---|---|---|---|---|---|---|
801
Avanos Medical
AVNS
$550M
| $630K | 0.02% |
11,000
-1,900
| -15% | -$109K |
|
|
AAN.A
802
DELISTED
AARON'S INC CL-A
AAN.A
| $630K | 0.02% |
14,500
-2,700
| -16% | -$117K |
|
803
Boston Beer
SAM
$2.45B
| $629K | 0.02% |
2,100
-300
| -13% | -$89.9K |
|
804
Minerals Technologies
MTX
$1.99B
| $625K | 0.02% |
8,300
-1,400
| -14% | -$105K |
|
|
NUVA
805
DELISTED
NuVasive, Inc.
NUVA
| $625K | 0.02% |
12,000
-2,000
| -14% | -$104K |
|
806
SM Energy
SM
$3.15B
| $619K | 0.02% |
24,100
-4,200
| -15% | -$108K |
|
807
Light & Wonder
LNW
$7.4B
| $618K | 0.02% |
12,565
-2,000
| -14% | -$98.4K |
|
808
Helen of Troy
HELE
$526M
| $610K | 0.02% |
6,200
-1,300
| -17% | -$128K |
|
|
SYNH
809
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $610K | 0.02% |
13,000
-2,500
| -16% | -$117K |
|
810
Telephone and Data Systems
TDS
$4.41B
| $598K | 0.02% |
21,800
-3,500
| -14% | -$96K |
|
|
PBCT
811
DELISTED
People's United Financial Inc
PBCT
| $597K | 0.02% |
32,988
| – | – |
|
812
Granite Construction
GVA
$4.71B
| $596K | 0.02% |
10,700
-300
| -3% | -$16.7K |
|
|
POLY
813
DELISTED
Plantronics, Inc.
POLY
| $595K | 0.02% |
7,800
-1,300
| -14% | -$99.2K |
|
814
KBR
KBR
$6.29B
| $591K | 0.02% |
33,000
-5,600
| -15% | -$100K |
|
|
PAY
815
DELISTED
Verifone Systems Inc
PAY
| $591K | 0.02% |
25,900
-5,000
| -16% | -$114K |
|
|
FL
816
DELISTED
Foot Locker
FL
| $590K | 0.02% |
11,200
-600
| -5% | -$31.6K |
|
817
Oceaneering
OII
$2.43B
| $588K | 0.02% |
23,100
-4,000
| -15% | -$102K |
|
818
Graham Holdings Company
GHC
$4.98B
| $586K | 0.02% |
1,000
-300
| -23% | -$176K |
|
819
Macerich
MAC
$4.46B
| $585K | 0.02% |
10,300
| – | – |
|
820
Tri Pointe Homes
TPH
$3.06B
| $582K | 0.02% |
35,600
-5,900
| -14% | -$96.5K |
|
821
Belden
BDC
$5.02B
| $580K | 0.02% |
9,491
-2,100
| -18% | -$128K |
|
|
JWN
822
DELISTED
Nordstrom
JWN
| $579K | 0.02% |
11,191
| – | – |
|
|
NFX
823
DELISTED
Newfield Exploration
NFX
| $579K | 0.02% |
19,127
| – | – |
|
824
Commercial Metals
CMC
$6.55B
| $578K | 0.02% |
27,400
-4,500
| -14% | -$94.9K |
|
825
Carpenter Technology
CRS
$12.2B
| $578K | 0.02% |
11,000
-1,900
| -15% | -$99.8K |
|