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 | |
|---|---|---|---|---|---|---|
|
BID
851
DELISTED
Sotheby's
BID
| $331K | 0.01% |
5,691
-1,400
| -20% | -$81.4K |
|
|
PDCO
852
DELISTED
Patterson Companies, Inc.
PDCO
| $327K | 0.01% |
14,300
-2,400
| -14% | -$54.9K |
|
853
Minerals Technologies
MTX
$2.03B
| $326K | 0.01% |
6,100
-1,000
| -14% | -$53.4K |
|
854
Compass Minerals
CMP
$764M
| $324K | 0.01% |
5,900
-900
| -13% | -$49.4K |
|
855
Genworth Financial
GNW
$3.54B
| $321K | 0.01% |
86,600
-14,700
| -15% | -$54.5K |
|
856
Dycom Industries
DY
$7.64B
| $318K | 0.01% |
5,400
-900
| -14% | -$53K |
|
857
Cheesecake Factory
CAKE
$2.71B
| $315K | 0.01% |
7,200
-1,300
| -15% | -$56.9K |
|
|
GAP
858
The Gap, Inc.
GAP
$8.45B
| $314K | 0.01% |
17,479
-300
| -2% | -$5.39K |
|
859
Deluxe
DLX
$894M
| $309K | 0.01% |
7,600
-2,000
| -21% | -$81.3K |
|
860
NETSCOUT
NTCT
$1.82B
| $307K | 0.01% |
12,100
-2,600
| -18% | -$66K |
|
|
DLPH
861
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $306K | 0.01% |
15,300
-2,700
| -15% | -$54K |
|
|
MDR
862
DELISTED
McDermott International
MDR
| $302K | 0.01% |
31,300
-5,200
| -14% | -$50.2K |
|
863
Tenet Healthcare
THC
$16.3B
| $298K | 0.01% |
14,400
-2,400
| -14% | -$49.7K |
|
864
Urban Outfitters
URBN
$6.24B
| $297K | 0.01% |
13,035
-2,400
| -16% | -$54.7K |
|
|
SWN
865
DELISTED
Southwestern Energy Company
SWN
| $296K | 0.01% |
93,600
-25,000
| -21% | -$79.1K |
|
|
QEP
866
DELISTED
QEP RESOURCES, INC.
QEP
| $296K | 0.01% |
40,900
-7,000
| -15% | -$50.7K |
|
|
UNIT
867
Uniti Group
UNIT
$1.65B
| $295K | 0.01% |
31,000
-4,500
| -13% | -$42.8K |
|
868
Mercury Insurance
MCY
$4.34B
| $294K | 0.01% |
4,700
-800
| -15% | -$50K |
|
869
Tri Pointe Homes
TPH
$3.09B
| $293K | 0.01% |
24,500
-4,300
| -15% | -$51.4K |
|
870
Macerich
MAC
$4.53B
| $291K | 0.01% |
8,700
-100
| -1% | -$3.35K |
|
|
ESV
871
DELISTED
Ensco Rowan plc
ESV
| $291K | 0.01% |
34,068
+11,968
| +54% | +$102K |
|
872
Visteon
VC
$3.43B
| $287K | 0.01% |
4,900
-1,000
| -17% | -$58.6K |
|
873
Prestige Consumer Healthcare
PBH
$3.14B
| $285K | 0.01% |
9,000
-1,500
| -14% | -$47.5K |
|
|
JWN
874
DELISTED
Nordstrom
JWN
| $280K | 0.01% |
8,791
-700
| -7% | -$22.3K |
|
875
DNOW Inc
DNOW
$1.61B
| $277K | 0.01% |
18,800
-3,100
| -14% | -$45.7K |
|