NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+7.66%
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
+$82.6M
(+3.2%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
917
New
11
Increased
29
Reduced
492
Closed
10
Top Buys
| 1 |
Exelixis
EXEL
|
+$1.18M |
| 2 |
HealthEquity
HQY
|
+$1.17M |
| 3 |
Arista Networks
ANET
|
+$1.12M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$1.07M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$909K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.84M |
| 2 |
Microsoft
MSFT
|
+$2.85M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.02M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.95M |
| 5 |
Copart
CPRT
|
+$1.52M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.3B
| $2.11M | 0.08% |
72,510
-8,700
| -11% | -$253K |
|
252
Wabtec
WAB
$31.7B
| $2.11M | 0.08% |
20,080
| – | – |
|
253
Rockwell Automation
ROK
$38.8B
| $2.11M | 0.08% |
11,226
-600
| -5% | -$113K |
|
254
Paychex
PAYX
$47.6B
| $2.1M | 0.08% |
28,498
-1,000
| -3% | -$73.7K |
|
255
Teledyne Technologies
TDY
$25.8B
| $2.07M | 0.08% |
8,400
| – | – |
|
256
Digital Realty Trust
DLR
$58.4B
| $2.07M | 0.08% |
18,400
-500
| -3% | -$56.3K |
|
|
COL
257
DELISTED
Rockwell Collins
COL
| $2.06M | 0.08% |
14,668
-400
| -3% | -$56.2K |
|
258
East-West Bancorp
EWBC
$14.8B
| $2.05M | 0.08% |
33,993
| – | – |
|
259
NetApp
NTAP
$24.7B
| $2.05M | 0.08% |
23,851
-900
| -4% | -$77.3K |
|
260
Factset
FDS
$12.7B
| $2.04M | 0.08% |
9,100
| – | – |
|
261
RPM International
RPM
$15.8B
| $2.03M | 0.08% |
31,300
| – | – |
|
262
Camden Property Trust
CPT
$11.4B
| $2.03M | 0.08% |
21,700
| – | – |
|
263
WEX
WEX
$5.73B
| $2.03M | 0.08% |
10,100
+700
| +7% | +$141K |
|
264
Cummins
CMI
$56.7B
| $2.02M | 0.08% |
13,804
-600
| -4% | -$87.6K |
|
265
Stanley Black & Decker
SWK
$12.1B
| $2.01M | 0.08% |
13,743
-400
| -3% | -$58.6K |
|
266
Hilton Worldwide
HLT
$62.7B
| $2.01M | 0.08% |
24,900
-1,200
| -5% | -$96.9K |
|
267
Agilent Technologies
A
$35.9B
| $2.01M | 0.08% |
28,493
-1,300
| -4% | -$91.7K |
|
268
Aptiv
APTV
$18B
| $1.98M | 0.08% |
23,600
-900
| -4% | -$75.5K |
|
269
NVR
NVR
$22.5B
| $1.98M | 0.08% |
800
| – | – |
|
270
Synchrony
SYF
$27.8B
| $1.97M | 0.07% |
63,249
-2,600
| -4% | -$80.8K |
|
271
Edison International
EIX
$21.4B
| $1.96M | 0.07% |
29,002
-1,000
| -3% | -$67.7K |
|
272
Royal Caribbean
RCL
$87.8B
| $1.96M | 0.07% |
15,100
-700
| -4% | -$91K |
|
273
Idexx Laboratories
IDXX
$51.3B
| $1.92M | 0.07% |
7,700
-300
| -4% | -$74.9K |
|
274
Northern Trust
NTRS
$24.7B
| $1.92M | 0.07% |
18,811
-800
| -4% | -$81.7K |
|
275
Ameriprise Financial
AMP
$45.8B
| $1.91M | 0.07% |
12,931
-600
| -4% | -$88.6K |
|