NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-0.14%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.63B
AUM Growth
-$14.4M
(-0.54%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
917
New
8
Increased
421
Reduced
416
Closed
10
Top Buys
| 1 |
Nektar Therapeutics
NKTR
|
+$1.64M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$1.1M |
| 3 |
ICU Medical
ICUI
|
+$1.06M |
| 4 |
Allete
ALE
|
+$1.02M |
| 5 |
Evercore
EVR
|
+$1.01M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$1.92M |
| 2 |
Apple
AAPL
|
+$1.86M |
| 3 |
Huntington Ingalls Industries
HII
|
+$1.78M |
| 4 |
Take-Two Interactive
TTWO
|
+$1.69M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.45M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chemours
CC
$2.51B
| $2.48M | 0.09% |
51,000
+5,300
| +12% | +$258K |
|
227
Cognex
CGNX
$7.45B
| $2.48M | 0.09% |
47,756
+4,900
| +11% | +$255K |
|
228
Teradyne
TER
$17.9B
| $2.47M | 0.09% |
54,100
+5,100
| +10% | +$233K |
|
229
General Mills
GIS
$26.7B
| $2.44M | 0.09% |
54,212
-1,300
| -2% | -$58.6K |
|
230
Public Service Enterprise Group
PEG
$41.3B
| $2.42M | 0.09% |
48,199
-400
| -0.8% | -$20.1K |
|
231
Cummins
CMI
$56.5B
| $2.42M | 0.09% |
14,904
-200
| -1% | -$32.4K |
|
232
HF Sinclair
DINO
$9.56B
| $2.39M | 0.09% |
48,900
+5,000
| +11% | +$244K |
|
|
WCG
233
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.38M | 0.09% |
12,300
+1,300
| +12% | +$252K |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.37M | 0.09% |
21,300
-200
| -0.9% | -$22.3K |
|
235
Synchrony
SYF
$28B
| $2.35M | 0.09% |
70,149
-1,700
| -2% | -$57K |
|
236
Lamb Weston
LW
$7.86B
| $2.35M | 0.09% |
40,300
+4,100
| +11% | +$239K |
|
237
Dollar General
DG
$23B
| $2.32M | 0.09% |
24,800
-200
| -0.8% | -$18.7K |
|
238
VF Corp
VFC
$5.8B
| $2.32M | 0.09% |
33,215
-106
| -0.3% | -$7.4K |
|
239
Archer Daniels Midland
ADM
$29.6B
| $2.31M | 0.09% |
53,303
-800
| -1% | -$34.7K |
|
240
Corning
GLW
$66B
| $2.31M | 0.09% |
82,856
-4,000
| -5% | -$112K |
|
241
Consolidated Edison
ED
$35.2B
| $2.3M | 0.09% |
29,552
-200
| -0.7% | -$15.6K |
|
|
CDK
242
DELISTED
CDK Global, Inc.
CDK
| $2.29M | 0.09% |
36,200
+3,600
| +11% | +$228K |
|
243
Fortive
FTV
$16.5B
| $2.26M | 0.09% |
34,884
-120
| -0.3% | -$7.79K |
|
244
MarketAxess Holdings
MKTX
$6.91B
| $2.26M | 0.09% |
10,400
+1,100
| +12% | +$239K |
|
245
Freeport-McMoran
FCX
$64.2B
| $2.26M | 0.09% |
128,330
-1,000
| -0.8% | -$17.6K |
|
246
Monster Beverage
MNST
$63.2B
| $2.24M | 0.09% |
78,400
-1,400
| -2% | -$40.1K |
|
247
Stanley Black & Decker
SWK
$12B
| $2.24M | 0.09% |
14,643
-100
| -0.7% | -$15.3K |
|
248
Oneok
OKE
$46B
| $2.23M | 0.08% |
39,160
+2,600
| +7% | +$148K |
|
249
PACCAR
PCAR
$53.8B
| $2.22M | 0.08% |
50,255
-450
| -0.9% | -$19.9K |
|
250
Fortinet
FTNT
$61.1B
| $2.21M | 0.08% |
206,000
+19,000
| +10% | +$204K |
|