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 | |
|---|---|---|---|---|---|---|
901
News Corp Class B
NWS
$18.5B
| $141K | 0.01% |
10,100
-200
| -2% | -$2.79K |
|
|
MIK
902
DELISTED
Michaels Stores, Inc
MIK
| $135K | 0.01% |
15,500
-4,300
| -22% | -$37.5K |
|
|
MNK
903
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $132K | 0.01% |
14,400
-2,400
| -14% | -$22K |
|
|
WW
904
DELISTED
WW International
WW
| $128K | 0.01% |
6,700
-1,100
| -14% | -$21K |
|
905
Tootsie Roll Industries
TR
$2.99B
| $120K | 0.01% |
3,884
-717
| -16% | -$22.2K |
|
906
Anywhere Real Estate
HOUS
$809M
| – | – |
-25,100
| Closed | -$286K |
|
907
Pitney Bowes
PBI
$1.96B
| – | – |
-38,000
| Closed | -$261K |
|
|
BMS
908
DELISTED
Bemis
BMS
| – | – |
-18,400
| Closed | -$1.02M |
|
|
ULTI
909
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-6,300
| Closed | -$2.08M |
|
|
RDC
910
DELISTED
Rowan Companies Plc
RDC
| – | – |
-25,700
| Closed | -$277K |
|
|
ARRS
911
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-34,272
| Closed | -$1.08M |
|
|
IDTI
912
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-26,200
| Closed | -$1.28M |
|