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 | |
|---|---|---|---|---|---|---|
876
Compass Minerals
CMP
$753M
| $283K | 0.01% |
6,800
-1,100
| -14% | -$45.8K |
|
|
BID
877
DELISTED
Sotheby's
BID
| $282K | 0.01% |
7,091
-1,500
| -17% | -$59.7K |
|
878
Cars.com
CARS
$829M
| $278K | 0.01% |
12,944
-3,900
| -23% | -$83.8K |
|
879
Under Armour Class C
UA
$2.04B
| $272K | 0.01% |
16,841
| – | – |
|
|
QEP
880
DELISTED
QEP RESOURCES, INC.
QEP
| $270K | 0.01% |
47,900
-7,800
| -14% | -$44K |
|
881
Synaptics
SYNA
$2.72B
| $268K | 0.01% |
7,200
-900
| -11% | -$33.5K |
|
|
MIK
882
DELISTED
Michaels Stores, Inc
MIK
| $268K | 0.01% |
19,800
-6,200
| -24% | -$83.9K |
|
883
Werner Enterprises
WERN
$1.68B
| $266K | 0.01% |
9,000
-1,500
| -14% | -$44.3K |
|
884
Adient
ADNT
$1.95B
| $265K | 0.01% |
17,600
-4,300
| -20% | -$64.7K |
|
|
MNK
885
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $265K | 0.01% |
16,800
-2,700
| -14% | -$42.6K |
|
|
NFX
886
DELISTED
Newfield Exploration
NFX
| $261K | 0.01% |
17,827
| – | – |
|
|
DLPH
887
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $258K | 0.01% |
18,000
-2,800
| -13% | -$40.1K |
|
888
DNOW Inc
DNOW
$1.6B
| $255K | 0.01% |
21,900
-3,400
| -13% | -$39.6K |
|
|
ALEX
889
Alexander & Baldwin
ALEX
$1.34B
| $253K | 0.01% |
13,744
-2,100
| -13% | -$38.7K |
|
890
Coty
COTY
$3.57B
| $251K | 0.01% |
38,300
-3,900
| -9% | -$25.6K |
|
891
Oceaneering
OII
$2.43B
| $241K | 0.01% |
19,900
-3,200
| -14% | -$38.8K |
|
|
MDR
892
DELISTED
McDermott International
MDR
| $239K | 0.01% |
36,500
-5,600
| -13% | -$36.7K |
|
|
BIG
893
DELISTED
Big Lots, Inc.
BIG
| $237K | 0.01% |
8,200
-1,700
| -17% | -$49.1K |
|
894
Dillards
DDS
$8.97B
| $235K | 0.01% |
3,900
-700
| -15% | -$42.2K |
|
|
INVX
895
Innovex International, Inc.
INVX
$1.14B
| $228K | 0.01% |
7,600
-1,300
| -15% | -$39K |
|
896
Pitney Bowes
PBI
$1.96B
| $225K | 0.01% |
38,000
-5,900
| -13% | -$34.9K |
|
|
POLY
897
DELISTED
Plantronics, Inc.
POLY
| $222K | 0.01% |
6,700
-1,100
| -14% | -$36.4K |
|
|
RDC
898
DELISTED
Rowan Companies Plc
RDC
| $216K | 0.01% |
25,700
-1,100
| -4% | -$9.25K |
|
|
ISCA
899
DELISTED
International Speedway Corp
ISCA
| $215K | 0.01% |
4,900
-800
| -14% | -$35.1K |
|
900
Light & Wonder
LNW
$7.48B
| $198K | 0.01% |
11,065
-1,500
| -12% | -$26.8K |
|