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 | |
|---|---|---|---|---|---|---|
|
ESL
876
DELISTED
Esterline Technologies
ESL
| $450K | 0.02% |
6,100
-1,200
| -16% | -$88.5K |
|
|
LPNT
877
DELISTED
LifePoint Health, Inc.
LPNT
| $444K | 0.02% |
9,100
-1,800
| -17% | -$87.8K |
|
878
Dillards
DDS
$9.3B
| $435K | 0.02% |
4,600
-1,200
| -21% | -$113K |
|
|
RDC
879
DELISTED
Rowan Companies Plc
RDC
| $435K | 0.02% |
26,800
-4,500
| -14% | -$73K |
|
|
PDCO
880
DELISTED
Patterson Companies, Inc.
PDCO
| $433K | 0.02% |
19,100
-11,555
| -38% | -$262K |
|
|
VRE
881
Veris Residential
VRE
$1.43B
| $428K | 0.02% |
21,100
-3,700
| -15% | -$75.1K |
|
882
Worthington Enterprises
WOR
$3.04B
| $424K | 0.02% |
16,382
-3,569
| -18% | -$92.4K |
|
|
BIG
883
DELISTED
Big Lots, Inc.
BIG
| $414K | 0.02% |
9,900
-1,800
| -15% | -$75.3K |
|
884
Synaptics
SYNA
$2.78B
| $408K | 0.02% |
8,100
-1,300
| -14% | -$65.5K |
|
|
DISCA
885
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $407K | 0.02% |
14,800
| – | – |
|
886
Under Armour
UAA
$2.08B
| $398K | 0.02% |
17,700
| – | – |
|
887
Werner Enterprises
WERN
$1.65B
| $394K | 0.02% |
10,500
-1,900
| -15% | -$71.3K |
|
888
Mercury Insurance
MCY
$4.3B
| $392K | 0.02% |
8,600
-1,500
| -15% | -$68.4K |
|
889
LendingTree
TREE
$1.03B
| $385K | 0.02% |
1,800
-300
| -14% | -$64.2K |
|
890
HNI Corp
HNI
$2.05B
| $379K | 0.01% |
10,200
-1,800
| -15% | -$66.9K |
|
891
Pitney Bowes
PBI
$1.95B
| $376K | 0.01% |
43,900
-7,600
| -15% | -$65.1K |
|
892
Under Armour Class C
UA
$2.05B
| $374K | 0.01% |
17,741
| – | – |
|
|
ALEX
893
Alexander & Baldwin
ALEX
$1.35B
| $372K | 0.01% |
15,844
-2,700
| -15% | -$63.4K |
|
894
Brighthouse Financial
BHF
$2.63B
| $366K | 0.01% |
9,126
| – | – |
|
|
AKRX
895
DELISTED
Akorn, Inc.
AKRX
| $365K | 0.01% |
22,000
-3,900
| -15% | -$64.7K |
|
|
MNK
896
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $364K | 0.01% |
19,500
-6,700
| -26% | -$125K |
|
|
SPN
897
DELISTED
Superior Energy Services, Inc.
SPN
| $352K | 0.01% |
36,100
-6,100
| -14% | -$59.5K |
|
898
DNOW Inc
DNOW
$1.6B
| $337K | 0.01% |
25,300
-4,400
| -15% | -$58.6K |
|
899
World Kinect Corp
WKC
$1.45B
| $325K | 0.01% |
15,900
-2,700
| -15% | -$55.2K |
|
900
Greif
GEF
$3.49B
| $323K | 0.01% |
6,100
-1,000
| -14% | -$53K |
|