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 | |
|---|---|---|---|---|---|---|
801
Patterson-UTI
PTEN
$2.16B
| $426K | 0.02% |
37,000
-7,500
| -17% | -$86.4K |
|
802
Energizer
ENR
$2.02B
| $425K | 0.02% |
11,000
-1,100
| -9% | -$42.5K |
|
803
AMC Networks
AMCX
$363M
| $423K | 0.02% |
7,764
-1,400
| -15% | -$76.3K |
|
804
Avient
AVNT
$3.27B
| $421K | 0.02% |
13,400
-2,800
| -17% | -$88K |
|
805
Yelp
YELP
$1.99B
| $420K | 0.02% |
12,300
-3,200
| -21% | -$109K |
|
806
AutoNation
AN
$8.3B
| $419K | 0.02% |
10,000
-1,600
| -14% | -$67K |
|
807
World Kinect Corp
WKC
$1.41B
| $417K | 0.02% |
11,600
-2,100
| -15% | -$75.5K |
|
808
Jefferies Financial Group
JEF
$13.8B
| $415K | 0.02% |
24,118
-670
| -3% | -$11.5K |
|
809
Leggett & Platt
LEG
$1.28B
| $411K | 0.02% |
10,701
-200
| -2% | -$7.68K |
|
810
Silgan Holdings
SLGN
$4.63B
| $410K | 0.02% |
13,400
-2,300
| -15% | -$70.4K |
|
811
Sprouts Farmers Market
SFM
$12.6B
| $406K | 0.02% |
21,500
-4,200
| -16% | -$79.3K |
|
812
Belden
BDC
$5.25B
| $405K | 0.02% |
6,791
-1,400
| -17% | -$83.5K |
|
|
CVET
813
DELISTED
Covetrus, Inc. Common Stock
CVET
| $404K | 0.02% |
16,500
-2,900
| -15% | -$71K |
|
814
Core Laboratories
CLB
$583M
| $403K | 0.02% |
7,700
-1,200
| -13% | -$62.8K |
|
815
Green Dot
GDOT
$756M
| $401K | 0.02% |
8,200
-1,500
| -15% | -$73.4K |
|
816
Ligand Pharmaceuticals
LGND
$3.23B
| $400K | 0.02% |
5,611
-1,282
| -19% | -$91.4K |
|
817
Affiliated Managers Group
AMG
$6.67B
| $396K | 0.02% |
4,300
-100
| -2% | -$9.21K |
|
|
DISCA
818
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $396K | 0.02% |
12,900
-200
| -2% | -$6.14K |
|
819
Carpenter Technology
CRS
$12B
| $393K | 0.02% |
8,200
-1,400
| -15% | -$67.1K |
|
|
FL
820
DELISTED
Foot Locker
FL
| $390K | 0.02% |
9,300
-300
| -3% | -$12.6K |
|
821
Granite Construction
GVA
$4.79B
| $390K | 0.02% |
8,100
-1,100
| -12% | -$53K |
|
822
TripAdvisor
TRIP
$2.1B
| $390K | 0.02% |
8,428
-100
| -1% | -$4.63K |
|
823
Under Armour
UAA
$2.08B
| $390K | 0.02% |
15,400
-200
| -1% | -$5.07K |
|
824
Healthcare Services Group
HCSG
$1.16B
| $388K | 0.02% |
12,800
-2,100
| -14% | -$63.7K |
|
825
Avis
CAR
$5.46B
| $387K | 0.02% |
11,000
-2,500
| -19% | -$88K |
|