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 | |
|---|---|---|---|---|---|---|
801
Jefferies Financial Group
JEF
$13.7B
| $429K | 0.02% |
27,581
-2,569
| -9% | -$40K |
|
802
CoreCivic
CXW
$2.26B
| $428K | 0.02% |
24,000
-3,800
| -14% | -$67.8K |
|
|
CHX
803
DELISTED
ChampionX
CHX
| $422K | 0.02% |
15,600
-2,500
| -14% | -$67.6K |
|
804
Assurant
AIZ
$10.7B
| $421K | 0.02% |
4,711
| – | – |
|
|
MDP
805
DELISTED
Meredith Corporation
MDP
| $421K | 0.02% |
8,100
-1,200
| -13% | -$62.4K |
|
806
Navient
NAVI
$1.28B
| $420K | 0.02% |
47,700
-14,300
| -23% | -$126K |
|
807
Leggett & Platt
LEG
$1.3B
| $419K | 0.02% |
11,701
| – | – |
|
808
Perrigo
PRGO
$3.06B
| $415K | 0.02% |
10,700
-800
| -7% | -$31K |
|
809
AutoNation
AN
$8.37B
| $414K | 0.02% |
11,600
-2,200
| -16% | -$78.5K |
|
810
Sally Beauty Holdings
SBH
$1.48B
| $414K | 0.02% |
24,300
-4,300
| -15% | -$73.3K |
|
811
Boston Beer
SAM
$2.36B
| $409K | 0.02% |
1,700
-400
| -19% | -$96.2K |
|
812
Cirrus Logic
CRUS
$6B
| $408K | 0.02% |
12,300
-2,000
| -14% | -$66.3K |
|
813
Edgewell Personal Care
EPC
$1.01B
| $407K | 0.02% |
10,900
-1,800
| -14% | -$67.2K |
|
814
PENN Entertainment
PENN
$2.86B
| $407K | 0.02% |
+21,600
| New | +$407K |
|
|
SAFM
815
DELISTED
Sanderson Farms Inc
SAFM
| $407K | 0.02% |
4,100
-600
| -13% | -$59.6K |
|
816
Jack in the Box
JACK
$350M
| $404K | 0.02% |
5,200
-1,500
| -22% | -$117K |
|
|
SWN
817
DELISTED
Southwestern Energy Company
SWN
| $404K | 0.02% |
118,600
-1,000
| -0.8% | -$3.41K |
|
818
Fluor
FLR
$6.63B
| $403K | 0.02% |
12,521
| – | – |
|
819
Quanta Services
PWR
$57B
| $403K | 0.02% |
13,382
| – | – |
|
820
Hanesbrands
HBI
$2.2B
| $402K | 0.02% |
32,100
| – | – |
|
821
Range Resources
RRC
$8.41B
| $401K | 0.02% |
41,900
-11,200
| -21% | -$107K |
|
822
Dana Inc
DAN
$2.76B
| $398K | 0.02% |
29,200
-4,900
| -14% | -$66.8K |
|
823
Macerich
MAC
$4.58B
| $390K | 0.02% |
9,000
-700
| -7% | -$30.3K |
|
824
Trustmark
TRMK
$2.43B
| $389K | 0.02% |
13,700
-2,200
| -14% | -$62.5K |
|
825
News Corp Class A
NWSA
$16.5B
| $388K | 0.02% |
34,201
| – | – |
|