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 | |
|---|---|---|---|---|---|---|
851
Compass Minerals
CMP
$747M
| $519K | 0.02% |
7,900
-1,400
| -15% | -$92K |
|
852
Tanger
SKT
$3.84B
| $519K | 0.02% |
22,100
-4,000
| -15% | -$93.9K |
|
853
Trustmark
TRMK
$2.4B
| $519K | 0.02% |
15,900
-2,800
| -15% | -$91.4K |
|
854
Goodyear
GT
$2.44B
| $515K | 0.02% |
22,130
-1,300
| -6% | -$30.3K |
|
855
Flowserve
FLS
$7.36B
| $509K | 0.02% |
12,600
| – | – |
|
|
EVHC
856
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $506K | 0.02% |
11,500
| – | – |
|
857
United Natural Foods
UNFI
$1.84B
| $503K | 0.02% |
11,800
-2,200
| -16% | -$93.8K |
|
|
MDRX
858
DELISTED
Veradigm Inc. Common Stock
MDRX
| $500K | 0.02% |
41,700
-8,100
| -16% | -$97.1K |
|
|
MIK
859
DELISTED
Michaels Stores, Inc
MIK
| $498K | 0.02% |
26,000
-4,400
| -14% | -$84.3K |
|
|
TUP
860
DELISTED
Tupperware Brands Corporation
TUP
| $495K | 0.02% |
12,000
-2,000
| -14% | -$82.5K |
|
861
Quanta Services
PWR
$56B
| $494K | 0.02% |
14,782
| – | – |
|
862
Xerox
XRX
$462M
| $494K | 0.02% |
20,565
| – | – |
|
|
SAFM
863
DELISTED
Sanderson Farms Inc
SAFM
| $494K | 0.02% |
4,700
-800
| -15% | -$84.1K |
|
864
Brinker International
EAT
$6.42B
| $490K | 0.02% |
10,300
-2,500
| -20% | -$119K |
|
865
Cars.com
CARS
$819M
| $478K | 0.02% |
16,844
-2,900
| -15% | -$82.3K |
|
866
Prestige Consumer Healthcare
PBH
$3.14B
| $476K | 0.02% |
12,400
-2,200
| -15% | -$84.5K |
|
867
MillerKnoll
MLKN
$1.37B
| $475K | 0.02% |
14,000
-2,500
| -15% | -$84.8K |
|
|
QCP
868
DELISTED
Quality Care Properties, Inc.
QCP
| $475K | 0.02% |
22,100
-3,800
| -15% | -$81.7K |
|
|
MDP
869
DELISTED
Meredith Corporation
MDP
| $474K | 0.02% |
9,300
-1,600
| -15% | -$81.5K |
|
870
Silgan Holdings
SLGN
$4.62B
| $467K | 0.02% |
17,400
-3,000
| -15% | -$80.5K |
|
|
BID
871
DELISTED
Sotheby's
BID
| $467K | 0.02% |
8,591
-1,700
| -17% | -$92.4K |
|
|
GPOR
872
DELISTED
Gulfport Energy Corp.
GPOR
| $460K | 0.02% |
36,600
-8,800
| -19% | -$111K |
|
873
Sally Beauty Holdings
SBH
$1.51B
| $458K | 0.02% |
28,600
-6,800
| -19% | -$109K |
|
|
INVX
874
Innovex International, Inc.
INVX
$1.16B
| $457K | 0.02% |
8,900
-1,500
| -14% | -$77K |
|
875
H&R Block
HRB
$6.88B
| $454K | 0.02% |
19,940
| – | – |
|