NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+23.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.11B
AUM Growth
+$453M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
507
Reduced
10
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$4.78M |
| 4 |
AbbVie
ABBV
|
+$2.52M |
| 5 |
DexCom
DXCM
|
+$2.47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 2 |
West Pharmaceutical
WST
|
+$2.87M |
| 3 |
Domino's
DPZ
|
+$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.3M |
| 5 |
Tyler Technologies
TYL
|
+$2.29M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kimco Realty
KIM
$15.1B
| $364K | 0.02% |
28,368
+1,800
| +7% | +$23.1K |
|
827
Antero Midstream
AM
$8.79B
| $361K | 0.02% |
70,700
| – | – |
|
|
SIX
828
DELISTED
Six Flags Entertainment Corp.
SIX
| $359K | 0.02% |
18,700
| – | – |
|
|
NLSN
829
DELISTED
Nielsen Holdings plc
NLSN
| $355K | 0.02% |
23,900
+1,500
| +7% | +$22.3K |
|
830
Yelp
YELP
$1.99B
| $352K | 0.02% |
15,200
| – | – |
|
831
Sally Beauty Holdings
SBH
$1.56B
| $347K | 0.02% |
27,700
| – | – |
|
|
PBCT
832
DELISTED
People's United Financial Inc
PBCT
| $346K | 0.02% |
29,888
+1,900
| +7% | +$22K |
|
833
Pediatrix Medical
MD
$1.44B
| $344K | 0.02% |
20,100
| – | – |
|
834
Graham Holdings Company
GHC
$5.06B
| $343K | 0.02% |
1,000
| – | – |
|
835
American Airlines Group
AAL
$8.19B
| $342K | 0.02% |
26,200
+1,700
| +7% | +$22.2K |
|
836
APA Corp
APA
$8.77B
| $342K | 0.02% |
25,349
+1,700
| +7% | +$22.9K |
|
837
The GEO Group
GEO
$3.09B
| $342K | 0.02% |
28,900
| – | – |
|
838
Adient
ADNT
$1.97B
| $340K | 0.02% |
20,700
| – | – |
|
839
Sealed Air
SEE
$4.95B
| $340K | 0.02% |
10,360
+600
| +6% | +$19.7K |
|
840
Avanos Medical
AVNS
$569M
| $335K | 0.02% |
11,400
| – | – |
|
841
MillerKnoll
MLKN
$1.4B
| $333K | 0.02% |
14,100
| – | – |
|
842
O-I Glass
OI
$1.96B
| $333K | 0.02% |
37,100
| – | – |
|
|
VRE
843
Veris Residential
VRE
$1.44B
| $330K | 0.02% |
21,600
| – | – |
|
|
MRO
844
DELISTED
Marathon Oil Corporation
MRO
| $329K | 0.02% |
53,821
+3,500
| +7% | +$21.4K |
|
845
Worthington Enterprises
WOR
$3.18B
| $328K | 0.02% |
14,274
| – | – |
|
846
Urban Edge Properties
UE
$2.57B
| $325K | 0.02% |
27,400
| – | – |
|
847
NOV
NOV
$4.72B
| $319K | 0.02% |
26,009
+1,700
| +7% | +$20.9K |
|
848
Leggett & Platt
LEG
$1.28B
| $313K | 0.01% |
8,901
+600
| +7% | +$21.1K |
|
849
HNI Corp
HNI
$2.08B
| $312K | 0.01% |
10,200
| – | – |
|
850
News Corp Class A
NWSA
$16.8B
| $310K | 0.01% |
26,101
+1,700
| +7% | +$20.2K |
|