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 | |
|---|---|---|---|---|---|---|
|
ANDV
276
DELISTED
Andeavor
ANDV
| $1.9M | 0.07% |
12,392
-700
| -5% | -$107K |
|
277
Service Corp International
SCI
$11.2B
| $1.9M | 0.07% |
43,000
| – | – |
|
278
Lennox International
LII
$19.2B
| $1.9M | 0.07% |
8,700
| – | – |
|
279
KeyCorp
KEY
$20.5B
| $1.88M | 0.07% |
94,687
-3,100
| -3% | -$61.6K |
|
|
WPX
280
DELISTED
WPX Energy, Inc.
WPX
| $1.88M | 0.07% |
93,600
| – | – |
|
281
Motorola Solutions
MSI
$79.6B
| $1.88M | 0.07% |
14,453
-500
| -3% | -$65.1K |
|
282
SEI Investments
SEIC
$10.7B
| $1.88M | 0.07% |
30,700
| – | – |
|
283
WEC Energy
WEC
$35.2B
| $1.88M | 0.07% |
28,103
-1,000
| -3% | -$66.8K |
|
284
United Airlines
UAL
$34.2B
| $1.87M | 0.07% |
21,000
-1,300
| -6% | -$116K |
|
285
AutoZone
AZO
$70.8B
| $1.87M | 0.07% |
2,409
-100
| -4% | -$77.6K |
|
286
IQVIA
IQV
$31.7B
| $1.87M | 0.07% |
14,400
+1,000
| +7% | +$130K |
|
287
Devon Energy
DVN
$22.5B
| $1.86M | 0.07% |
46,635
-1,900
| -4% | -$75.9K |
|
288
Lumen
LUMN
$5.74B
| $1.86M | 0.07% |
87,577
-2,100
| -2% | -$44.5K |
|
289
Regions Financial
RF
$24B
| $1.84M | 0.07% |
100,113
-3,400
| -3% | -$62.4K |
|
290
PPL Corp
PPL
$26.3B
| $1.82M | 0.07% |
62,323
-1,700
| -3% | -$49.8K |
|
291
Corpay
CPAY
$21.9B
| $1.82M | 0.07% |
8,000
-300
| -4% | -$68.4K |
|
292
Graco
GGG
$14.1B
| $1.82M | 0.07% |
39,300
| – | – |
|
293
International Paper
IP
$24.8B
| $1.82M | 0.07% |
39,021
-1,162
| -3% | -$54.1K |
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $1.81M | 0.07% |
29,000
| – | – |
|
295
American Financial Group
AFG
$11.6B
| $1.81M | 0.07% |
16,300
| – | – |
|
296
Global Payments
GPN
$20.7B
| $1.81M | 0.07% |
14,200
-500
| -3% | -$63.7K |
|
297
Encompass Health
EHC
$12.5B
| $1.81M | 0.07% |
29,149
| – | – |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $1.81M | 0.07% |
28,076
-1,100
| -4% | -$70.8K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $1.81M | 0.07% |
22,545
-900
| -4% | -$72.1K |
|
300
Nucor
NUE
$32.8B
| $1.8M | 0.07% |
28,409
-900
| -3% | -$57.1K |
|