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 | |
|---|---|---|---|---|---|---|
|
SBNY
276
DELISTED
Signature Bank
SBNY
| $2.1M | 0.08% |
14,800
+1,200
| +9% | +$170K |
|
|
MSCC
277
DELISTED
Microsemi Corp
MSCC
| $2.1M | 0.08% |
32,400
+3,800
| +13% | +$246K |
|
278
Ameriprise Financial
AMP
$46.9B
| $2.09M | 0.08% |
14,131
-300
| -2% | -$44.4K |
|
|
COL
279
DELISTED
Rockwell Collins
COL
| $2.09M | 0.08% |
15,468
-100
| -0.6% | -$13.5K |
|
280
Tyson Foods
TSN
$19.6B
| $2.07M | 0.08% |
28,315
+500
| +2% | +$36.6K |
|
281
Digital Realty Trust
DLR
$59.2B
| $2.07M | 0.08% |
19,600
-100
| -0.5% | -$10.5K |
|
|
WR
282
DELISTED
Westar Energy Inc
WR
| $2.06M | 0.08% |
39,200
+4,000
| +11% | +$210K |
|
283
Agilent Technologies
A
$34.9B
| $2.05M | 0.08% |
30,693
-200
| -0.6% | -$13.4K |
|
284
Regions Financial
RF
$24.2B
| $2.05M | 0.08% |
110,513
-4,400
| -4% | -$81.7K |
|
285
Zebra Technologies
ZBRA
$15.9B
| $2.05M | 0.08% |
14,700
+1,600
| +12% | +$223K |
|
286
Keurig Dr Pepper
KDP
$37B
| $2.04M | 0.08% |
17,231
-200
| -1% | -$23.7K |
|
287
Microchip Technology
MCHP
$34.9B
| $2.04M | 0.08% |
44,600
-200
| -0.4% | -$9.14K |
|
288
Trane Technologies
TT
$89.2B
| $2.04M | 0.08% |
23,798
-600
| -2% | -$51.3K |
|
289
Kroger
KR
$45.2B
| $2.03M | 0.08% |
84,810
-1,400
| -2% | -$33.5K |
|
290
Tyler Technologies
TYL
$23.6B
| $2.03M | 0.08% |
9,600
+1,000
| +12% | +$211K |
|
291
O'Reilly Automotive
ORLY
$91.2B
| $2.01M | 0.08% |
122,100
-4,500
| -4% | -$74.2K |
|
292
KeyCorp
KEY
$20.9B
| $2M | 0.08% |
102,487
-2,000
| -2% | -$39.1K |
|
293
Newmont
NEM
$87.1B
| $1.98M | 0.08% |
50,780
-500
| -1% | -$19.5K |
|
294
Edison International
EIX
$21.6B
| $1.97M | 0.08% |
31,002
-300
| -1% | -$19.1K |
|
295
Citizens Financial Group
CFG
$22.4B
| $1.97M | 0.07% |
46,900
-1,200
| -2% | -$50.4K |
|
296
Williams Companies
WMB
$71.8B
| $1.96M | 0.07% |
78,828
-600
| -0.8% | -$14.9K |
|
297
Service Corp International
SCI
$11.2B
| $1.95M | 0.07% |
51,700
+5,400
| +12% | +$204K |
|
298
W.R. Berkley
WRB
$28B
| $1.93M | 0.07% |
89,438
+9,450
| +12% | +$204K |
|
299
Kilroy Realty
KRC
$5.11B
| $1.92M | 0.07% |
27,100
+2,800
| +12% | +$199K |
|
300
Welltower
WELL
$113B
| $1.92M | 0.07% |
35,298
-200
| -0.6% | -$10.9K |
|