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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$43.4B
| $2.2M | 0.08% |
48,428
-400
| -0.8% | -$18.2K |
|
252
Steris
STE
$24.6B
| $2.19M | 0.08% |
23,417
+2,400
| +11% | +$224K |
|
253
Jones Lang LaSalle
JLL
$14.8B
| $2.18M | 0.08% |
12,500
+1,300
| +12% | +$227K |
|
254
Parker-Hannifin
PH
$96.1B
| $2.17M | 0.08% |
12,710
-100
| -0.8% | -$17.1K |
|
255
AvalonBay Communities
AVB
$27.8B
| $2.16M | 0.08% |
13,127
-100
| -0.8% | -$16.4K |
|
256
Equity Residential
EQR
$25.4B
| $2.16M | 0.08% |
34,988
-300
| -0.9% | -$18.5K |
|
257
Factset
FDS
$13.7B
| $2.15M | 0.08% |
10,800
+1,100
| +11% | +$219K |
|
258
Aptiv
APTV
$18B
| $2.15M | 0.08% |
25,300
-300
| -1% | -$25.5K |
|
259
Camden Property Trust
CPT
$11.7B
| $2.15M | 0.08% |
25,500
+2,600
| +11% | +$219K |
|
260
Dollar Tree
DLTR
$19.9B
| $2.15M | 0.08% |
22,613
-200
| -0.9% | -$19K |
|
261
PG&E
PCG
$34B
| $2.15M | 0.08% |
48,824
-500
| -1% | -$22K |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $2.14M | 0.08% |
67,230
-3,600
| -5% | -$114K |
|
|
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.14M | 0.08% |
14,200
-100
| -0.7% | -$15K |
|
264
Rockwell Automation
ROK
$38.8B
| $2.13M | 0.08% |
12,226
-100
| -0.8% | -$17.4K |
|
265
Lennox International
LII
$19.1B
| $2.13M | 0.08% |
10,400
+1,000
| +11% | +$204K |
|
266
American Financial Group
AFG
$11.7B
| $2.12M | 0.08% |
18,900
+1,900
| +11% | +$213K |
|
267
Graco
GGG
$14B
| $2.12M | 0.08% |
46,400
+4,700
| +11% | +$215K |
|
268
UGI
UGI
$7.47B
| $2.12M | 0.08% |
47,700
+4,800
| +11% | +$213K |
|
269
Northern Trust
NTRS
$24.7B
| $2.12M | 0.08% |
20,511
-100
| -0.5% | -$10.3K |
|
270
American Airlines Group
AAL
$8.52B
| $2.11M | 0.08% |
40,600
-1,100
| -3% | -$57.2K |
|
|
OA
271
DELISTED
Orbital ATK, Inc.
OA
| $2.11M | 0.08% |
15,900
+1,600
| +11% | +$212K |
|
272
ManpowerGroup
MAN
$1.78B
| $2.11M | 0.08% |
18,300
+1,800
| +11% | +$207K |
|
273
Viatris
VTRS
$11.6B
| $2.11M | 0.08% |
51,149
-400
| -0.8% | -$16.5K |
|
274
International Paper
IP
$24.3B
| $2.1M | 0.08% |
41,556
-317
| -0.8% | -$16K |
|
275
Zimmer Biomet
ZBH
$20.4B
| $2.1M | 0.08% |
19,850
-206
| -1% | -$21.8K |
|