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 | |
|---|---|---|---|---|---|---|
|
CHK
826
DELISTED
Chesapeake Energy Corporation
CHK
| $388K | 0.02% |
923
-146
| -14% | -$61.4K |
|
827
Tanger
SKT
$3.86B
| $384K | 0.02% |
19,000
-3,100
| -14% | -$62.7K |
|
828
Urban Edge Properties
UE
$2.66B
| $384K | 0.02% |
23,100
-1,700
| -7% | -$28.3K |
|
829
International Bancshares
IBOC
$4.39B
| $382K | 0.02% |
11,100
-1,600
| -13% | -$55.1K |
|
|
SGI
830
Somnigroup International Inc.
SGI
$17.6B
| $382K | 0.02% |
36,924
-6,400
| -15% | -$66.2K |
|
831
Commercial Metals
CMC
$6.47B
| $380K | 0.02% |
23,700
-3,700
| -14% | -$59.3K |
|
832
Xerox
XRX
$463M
| $377K | 0.02% |
19,065
| – | – |
|
833
Granite Construction
GVA
$4.7B
| $371K | 0.02% |
9,200
-1,500
| -14% | -$60.5K |
|
834
Silgan Holdings
SLGN
$4.71B
| $371K | 0.02% |
15,700
-1,700
| -10% | -$40.2K |
|
835
Cheesecake Factory
CAKE
$2.82B
| $370K | 0.02% |
8,500
-1,500
| -15% | -$65.3K |
|
836
Deluxe
DLX
$881M
| $369K | 0.02% |
9,600
-1,600
| -14% | -$61.5K |
|
837
Anywhere Real Estate
HOUS
$800M
| $368K | 0.02% |
25,100
-3,900
| -13% | -$57.2K |
|
838
Minerals Technologies
MTX
$1.99B
| $365K | 0.02% |
7,100
-1,200
| -14% | -$61.7K |
|
839
MillerKnoll
MLKN
$1.4B
| $363K | 0.02% |
12,000
-2,000
| -14% | -$60.5K |
|
840
Terex
TEX
$3.46B
| $361K | 0.02% |
13,100
-3,800
| -22% | -$105K |
|
|
VRE
841
Veris Residential
VRE
$1.49B
| $358K | 0.02% |
18,300
-2,800
| -13% | -$54.8K |
|
842
Visteon
VC
$3.4B
| $356K | 0.02% |
5,900
-1,000
| -14% | -$60.3K |
|
843
IPG Photonics
IPGP
$3.38B
| $351K | 0.02% |
3,100
-300
| -9% | -$34K |
|
844
NETSCOUT
NTCT
$1.8B
| $347K | 0.02% |
14,700
-4,100
| -22% | -$96.8K |
|
|
DISCA
845
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $344K | 0.02% |
13,900
| – | – |
|
846
Brinker International
EAT
$6.84B
| $343K | 0.02% |
7,800
-2,500
| -24% | -$110K |
|
847
Belden
BDC
$5.21B
| $342K | 0.02% |
8,191
-1,300
| -14% | -$54.3K |
|
848
Carpenter Technology
CRS
$12B
| $342K | 0.02% |
9,600
-1,400
| -13% | -$49.9K |
|
849
Boyd Gaming
BYD
$6.79B
| $341K | 0.02% |
16,400
-2,900
| -15% | -$60.3K |
|
850
Dycom Industries
DY
$7.47B
| $340K | 0.02% |
6,300
-1,000
| -14% | -$54K |
|