NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+10.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.86B
AUM Growth
+$16M
(+0.87%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
+$1.44M |
| 2 |
Antero Resources
AR
|
+$1.37M |
| 3 |
PG&E
PCG
|
+$1.25M |
| 4 |
Arch Capital
ACGL
|
+$1.11M |
| 5 |
Nexstar Media Group
NXST
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.89M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$2.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
American Airlines Group
AAL
$8.52B
| $394K | 0.02% |
31,000
-2,200
| -7% | -$28K |
|
827
Invesco
IVZ
$10B
| $391K | 0.02% |
21,714
+4,500
| +26% | +$81K |
|
|
CTLT
828
DELISTED
CATALENT, INC.
CTLT
| $387K | 0.02% |
8,600
-600
| -7% | -$27K |
|
829
Carnival Corp
CCL
$42.7B
| $385K | 0.02% |
47,817
-2,100
| -4% | -$16.9K |
|
|
PDCO
830
DELISTED
Patterson Companies, Inc.
PDCO
| $384K | 0.02% |
13,700
| – | – |
|
831
International Bancshares
IBOC
$4.39B
| $380K | 0.02% |
8,300
| – | – |
|
832
Macerich
MAC
$4.58B
| $380K | 0.02% |
33,752
| – | – |
|
833
Robert Half
RHI
$3.61B
| $380K | 0.02% |
5,153
-500
| -9% | -$36.9K |
|
834
Amkor Technology
AMKR
$6.29B
| $379K | 0.02% |
15,800
| – | – |
|
835
Hasbro
HAS
$11B
| $379K | 0.02% |
6,209
-500
| -7% | -$30.5K |
|
836
Werner Enterprises
WERN
$1.68B
| $374K | 0.02% |
9,300
| – | – |
|
837
Whirlpool
WHR
$5.15B
| $374K | 0.02% |
2,644
-200
| -7% | -$28.3K |
|
|
GAP
838
The Gap, Inc.
GAP
$8.5B
| $373K | 0.02% |
33,100
| – | – |
|
839
Viasat
VSAT
$4.1B
| $370K | 0.02% |
11,700
| – | – |
|
840
STAAR Surgical
STAA
$1.37B
| $364K | 0.02% |
7,500
| – | – |
|
841
Graham Holdings Company
GHC
$5.12B
| $363K | 0.02% |
600
| – | – |
|
842
Topgolf Callaway Brands
MODG
$1.76B
| $361K | 0.02% |
18,300
| – | – |
|
843
Coca-Cola Consolidated
COKE
$10.6B
| $359K | 0.02% |
7,000
| – | – |
|
844
Franklin Resources
BEN
$12.8B
| $358K | 0.02% |
13,573
-700
| -5% | -$18.5K |
|
845
Zions Bancorporation
ZION
$8.62B
| $353K | 0.02% |
7,172
-600
| -8% | -$29.5K |
|
846
Cracker Barrel
CBRL
$1.14B
| $351K | 0.02% |
3,700
| – | – |
|
847
Pentair
PNR
$18.2B
| $351K | 0.02% |
7,814
-600
| -7% | -$27K |
|
848
NRG Energy
NRG
$31.9B
| $350K | 0.02% |
11,012
-1,100
| -9% | -$35K |
|
849
Federal Realty Investment Trust
FRT
$8.77B
| $349K | 0.02% |
3,450
-200
| -5% | -$20.2K |
|
850
Hanesbrands
HBI
$2.2B
| $349K | 0.02% |
54,800
| – | – |
|