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 | |
|---|---|---|---|---|---|---|
826
TripAdvisor
TRIP
$2.15B
| $575K | 0.02% |
10,328
| – | – |
|
827
Jack in the Box
JACK
$354M
| $570K | 0.02% |
6,700
-1,400
| -17% | -$119K |
|
828
News Corp Class A
NWSA
$17B
| $570K | 0.02% |
36,801
| – | – |
|
|
AHL
829
DELISTED
ASPEN Insurance Holding Limited
AHL
| $570K | 0.02% |
14,000
-2,400
| -15% | -$97.7K |
|
830
Urban Edge Properties
UE
$2.58B
| $567K | 0.02% |
24,800
-4,400
| -15% | -$101K |
|
|
CPE
831
DELISTED
Callon Petroleum Company
CPE
| $564K | 0.02% |
5,250
-310
| -6% | -$33.3K |
|
832
Leggett & Platt
LEG
$1.26B
| $563K | 0.02% |
12,601
| – | – |
|
833
NETSCOUT
NTCT
$1.82B
| $558K | 0.02% |
18,800
-5,200
| -22% | -$154K |
|
834
Cheesecake Factory
CAKE
$2.71B
| $551K | 0.02% |
10,000
-1,700
| -15% | -$93.7K |
|
835
Cirrus Logic
CRUS
$6.12B
| $548K | 0.02% |
14,300
-3,200
| -18% | -$123K |
|
836
TEGNA Inc
TGNA
$3.37B
| $548K | 0.02% |
50,534
-8,800
| -15% | -$95.4K |
|
837
Avis
CAR
$5.39B
| $546K | 0.02% |
16,800
-2,900
| -15% | -$94.3K |
|
838
International Bancshares
IBOC
$4.31B
| $544K | 0.02% |
12,700
-2,200
| -15% | -$94.2K |
|
839
LiveRamp
RAMP
$1.76B
| $542K | 0.02% |
18,092
-3,700
| -17% | -$111K |
|
840
Mattel
MAT
$5.55B
| $541K | 0.02% |
32,948
| – | – |
|
841
KB Home
KBH
$4.43B
| $539K | 0.02% |
19,800
-3,400
| -15% | -$92.6K |
|
842
Murphy USA
MUSA
$7.68B
| $535K | 0.02% |
7,200
-1,700
| -19% | -$126K |
|
|
SRCL
843
DELISTED
Stericycle Inc
SRCL
| $535K | 0.02% |
8,190
| – | – |
|
844
Assurant
AIZ
$10.6B
| $529K | 0.02% |
5,111
| – | – |
|
845
Nabors Industries
NBR
$590M
| $529K | 0.02% |
1,652
-98
| -6% | -$31.4K |
|
846
Genworth Financial
GNW
$3.52B
| $527K | 0.02% |
117,000
-20,600
| -15% | -$92.8K |
|
|
SCG
847
DELISTED
Scana
SCG
| $524K | 0.02% |
13,608
| – | – |
|
|
CVG
848
DELISTED
Convergys
CVG
| $523K | 0.02% |
21,400
-4,100
| -16% | -$100K |
|
849
Federated Hermes
FHI
$4.08B
| $520K | 0.02% |
22,300
-3,800
| -15% | -$88.6K |
|
|
SGI
850
Somnigroup International Inc.
SGI
$17.9B
| $520K | 0.02% |
43,324
-7,600
| -15% | -$91.2K |
|