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 | |
|---|---|---|---|---|---|---|
|
MDRX
851
DELISTED
Veradigm Inc. Common Stock
MDRX
| $340K | 0.02% |
35,300
-6,400
| -15% | -$61.6K |
|
852
Signet Jewelers
SIG
$3.73B
| $334K | 0.02% |
10,500
-1,700
| -14% | -$54.1K |
|
853
KB Home
KBH
$4.48B
| $330K | 0.02% |
17,300
-2,500
| -13% | -$47.7K |
|
854
LendingTree
TREE
$978M
| $329K | 0.02% |
1,500
-300
| -17% | -$65.8K |
|
|
PDCO
855
DELISTED
Patterson Companies, Inc.
PDCO
| $328K | 0.02% |
16,700
-2,400
| -13% | -$47.1K |
|
856
Brighthouse Financial
BHF
$2.8B
| $327K | 0.02% |
10,726
| – | – |
|
857
Matador Resources
MTDR
$5.93B
| $326K | 0.02% |
21,000
-3,200
| -13% | -$49.7K |
|
858
Prestige Consumer Healthcare
PBH
$3.11B
| $324K | 0.02% |
10,500
-1,900
| -15% | -$58.6K |
|
859
SM Energy
SM
$3.07B
| $324K | 0.02% |
20,900
-3,200
| -13% | -$49.6K |
|
|
BBBY
860
DELISTED
Bed Bath & Beyond Inc
BBBY
| $321K | 0.02% |
28,400
-4,400
| -13% | -$49.7K |
|
|
TUP
861
DELISTED
Tupperware Brands Corporation
TUP
| $319K | 0.02% |
10,100
-1,900
| -16% | -$60K |
|
862
Tri Pointe Homes
TPH
$3.09B
| $315K | 0.02% |
28,800
-6,800
| -19% | -$74.4K |
|
|
ESV
863
DELISTED
Ensco Rowan plc
ESV
| $315K | 0.02% |
22,100
-3,500
| -14% | -$49.9K |
|
864
HNI Corp
HNI
$2.07B
| $312K | 0.01% |
8,800
-1,400
| -14% | -$49.6K |
|
865
Mattel
MAT
$5.72B
| $306K | 0.01% |
30,648
| – | – |
|
866
Avis
CAR
$5.47B
| $303K | 0.01% |
13,500
-3,300
| -20% | -$74.1K |
|
|
WW
867
DELISTED
WW International
WW
| $301K | 0.01% |
7,800
-900
| -10% | -$34.7K |
|
868
Chord Energy
CHRD
$5.96B
| $299K | 0.01% |
54,000
-8,500
| -14% | -$47.1K |
|
|
CPE
869
DELISTED
Callon Petroleum Company
CPE
| $299K | 0.01% |
4,600
-650
| -12% | -$42.3K |
|
870
Under Armour
UAA
$2.08B
| $293K | 0.01% |
16,600
| – | – |
|
871
World Kinect Corp
WKC
$1.41B
| $293K | 0.01% |
13,700
-2,200
| -14% | -$47.1K |
|
872
Tenet Healthcare
THC
$17B
| $288K | 0.01% |
16,800
-2,300
| -12% | -$39.4K |
|
873
Hain Celestial
HAIN
$194M
| $287K | 0.01% |
18,100
-6,300
| -26% | -$99.9K |
|
874
Worthington Enterprises
WOR
$3.17B
| $286K | 0.01% |
13,300
-3,082
| -19% | -$66.3K |
|
875
Mercury Insurance
MCY
$4.4B
| $284K | 0.01% |
5,500
-800
| -13% | -$41.3K |
|