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 | |
|---|---|---|---|---|---|---|
876
Sally Beauty Holdings
SBH
$1.52B
| $277K | 0.01% |
20,800
-3,500
| -14% | -$46.6K |
|
|
BBBY
877
DELISTED
Bed Bath & Beyond Inc
BBBY
| $277K | 0.01% |
23,800
-4,600
| -16% | -$53.5K |
|
878
Worthington Enterprises
WOR
$3.09B
| $274K | 0.01% |
11,030
-2,270
| -17% | -$56.4K |
|
|
ALEX
879
Alexander & Baldwin
ALEX
$1.36B
| $271K | 0.01% |
11,744
-2,000
| -15% | -$46.2K |
|
880
Chord Energy
CHRD
$6.08B
| $265K | 0.01% |
46,700
-7,300
| -14% | -$41.4K |
|
881
HNI Corp
HNI
$2.08B
| $265K | 0.01% |
7,500
-1,300
| -15% | -$45.9K |
|
882
Tanger
SKT
$3.87B
| $263K | 0.01% |
16,200
-2,800
| -15% | -$45.5K |
|
|
CPE
883
DELISTED
Callon Petroleum Company
CPE
| $260K | 0.01% |
3,940
-660
| -14% | -$43.6K |
|
884
Brinker International
EAT
$6.47B
| $256K | 0.01% |
6,500
-1,300
| -17% | -$51.2K |
|
885
Edgewell Personal Care
EPC
$989M
| $253K | 0.01% |
9,400
-1,500
| -14% | -$40.4K |
|
886
CNX Resources
CNX
$4.38B
| $251K | 0.01% |
34,300
-8,800
| -20% | -$64.4K |
|
887
Range Resources
RRC
$8.47B
| $251K | 0.01% |
35,900
-6,000
| -14% | -$42K |
|
888
Werner Enterprises
WERN
$1.71B
| $236K | 0.01% |
7,600
-1,400
| -16% | -$43.5K |
|
889
SM Energy
SM
$3.22B
| $224K | 0.01% |
17,900
-3,000
| -14% | -$37.5K |
|
890
Cars.com
CARS
$835M
| $212K | 0.01% |
10,744
-2,200
| -17% | -$43.4K |
|
|
POLY
891
DELISTED
Plantronics, Inc.
POLY
| $211K | 0.01% |
5,700
-1,000
| -15% | -$37K |
|
892
Inogen
INGN
$228M
| $207K | 0.01% |
3,100
-400
| -11% | -$26.7K |
|
893
Dillards
DDS
$9.34B
| $199K | 0.01% |
3,200
-700
| -18% | -$43.5K |
|
894
Light & Wonder
LNW
$7.37B
| $190K | 0.01% |
9,565
-1,500
| -14% | -$29.8K |
|
|
ISCA
895
DELISTED
International Speedway Corp
ISCA
| $184K | 0.01% |
4,100
-800
| -16% | -$35.9K |
|
896
Papa John's
PZZA
$1.6B
| $174K | 0.01% |
3,900
-600
| -13% | -$26.8K |
|
897
Synaptics
SYNA
$2.81B
| $172K | 0.01% |
5,900
-1,300
| -18% | -$37.9K |
|
898
Signet Jewelers
SIG
$3.84B
| $161K | 0.01% |
9,000
-1,500
| -14% | -$26.8K |
|
|
TUP
899
DELISTED
Tupperware Brands Corporation
TUP
| $160K | 0.01% |
8,400
-1,700
| -17% | -$32.4K |
|
900
Greif
GEF
$3.54B
| $146K | 0.01% |
4,500
-700
| -13% | -$22.7K |
|