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 | |
|---|---|---|---|---|---|---|
826
Pediatrix Medical
MD
$1.43B
| $383K | 0.02% |
15,200
-3,700
| -20% | -$93.2K |
|
|
MDP
827
DELISTED
Meredith Corporation
MDP
| $380K | 0.02% |
6,900
-1,200
| -15% | -$66.1K |
|
828
Vishay Intertechnology
VSH
$2.06B
| $379K | 0.02% |
22,914
-3,800
| -14% | -$62.9K |
|
829
KB Home
KBH
$4.49B
| $376K | 0.02% |
14,600
-2,700
| -16% | -$69.5K |
|
830
Trustmark
TRMK
$2.42B
| $376K | 0.02% |
11,300
-2,400
| -18% | -$79.9K |
|
831
Boyd Gaming
BYD
$6.63B
| $372K | 0.02% |
13,800
-2,600
| -16% | -$70.1K |
|
832
Jack in the Box
JACK
$359M
| $366K | 0.02% |
4,500
-700
| -13% | -$56.9K |
|
833
Adient
ADNT
$2.01B
| $364K | 0.02% |
15,000
-2,600
| -15% | -$63.1K |
|
|
VRE
834
Veris Residential
VRE
$1.44B
| $363K | 0.02% |
15,600
-2,700
| -15% | -$62.8K |
|
835
Commercial Metals
CMC
$6.59B
| $362K | 0.02% |
20,300
-3,400
| -14% | -$60.6K |
|
836
InterDigital
IDCC
$8.39B
| $361K | 0.02% |
5,600
-1,400
| -20% | -$90.3K |
|
837
Urban Edge Properties
UE
$2.6B
| $360K | 0.02% |
20,800
-2,300
| -10% | -$39.8K |
|
838
Avanos Medical
AVNS
$562M
| $358K | 0.02% |
8,200
-1,400
| -15% | -$61.1K |
|
839
John Wiley & Sons Class A
WLY
$2.23B
| $358K | 0.02% |
7,800
-1,400
| -15% | -$64.3K |
|
840
Matador Resources
MTDR
$5.97B
| $356K | 0.02% |
17,900
-3,100
| -15% | -$61.7K |
|
841
International Bancshares
IBOC
$4.38B
| $354K | 0.02% |
9,400
-1,700
| -15% | -$64K |
|
842
PENN Entertainment
PENN
$2.77B
| $354K | 0.02% |
18,400
-3,200
| -15% | -$61.6K |
|
|
CHK
843
DELISTED
Chesapeake Energy Corporation
CHK
| $352K | 0.02% |
903
-158
| -15% | -$61.6K |
|
844
Oceaneering
OII
$2.44B
| $349K | 0.02% |
17,100
-2,800
| -14% | -$57.1K |
|
845
Under Armour Class C
UA
$2.05B
| $349K | 0.02% |
15,741
-300
| -2% | -$6.65K |
|
|
MDRX
846
DELISTED
Veradigm Inc. Common Stock
MDRX
| $344K | 0.01% |
29,600
-5,700
| -16% | -$66.2K |
|
|
DHC
847
Diversified Healthcare Trust
DHC
$1.08B
| $340K | 0.01% |
41,100
-7,000
| -15% | -$57.9K |
|
848
Hain Celestial
HAIN
$131M
| $339K | 0.01% |
15,500
-2,600
| -14% | -$56.9K |
|
849
Terex
TEX
$3.51B
| $336K | 0.01% |
10,700
-2,400
| -18% | -$75.4K |
|
850
Commault Systems
CVLT
$8.47B
| $332K | 0.01% |
6,700
-1,100
| -14% | -$54.5K |
|