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 | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$91.4B
| $1.92M | 0.07% |
16,300
-200
| -1% | -$23.5K |
|
302
Wabtec
WAB
$32.3B
| $1.92M | 0.07% |
23,580
+2,400
| +11% | +$195K |
|
303
Willis Towers Watson
WTW
$33B
| $1.92M | 0.07% |
12,600
-300
| -2% | -$45.7K |
|
304
SBA Communications
SBAC
$21.5B
| $1.91M | 0.07% |
11,200
-400
| -3% | -$68.4K |
|
305
Nordson
NDSN
$12.5B
| $1.91M | 0.07% |
14,000
+1,400
| +11% | +$191K |
|
|
ULTI
306
DELISTED
Ultimate Software Group Inc
ULTI
| $1.9M | 0.07% |
7,800
+800
| +11% | +$195K |
|
|
GXP
307
DELISTED
Great Plains Energy Incorporated
GXP
| $1.89M | 0.07% |
59,400
+6,000
| +11% | +$191K |
|
308
WEC Energy
WEC
$35.6B
| $1.89M | 0.07% |
30,103
-200
| -0.7% | -$12.5K |
|
309
Cardinal Health
CAH
$36.4B
| $1.88M | 0.07% |
29,954
-500
| -2% | -$31.3K |
|
310
Paychex
PAYX
$48.6B
| $1.88M | 0.07% |
30,498
-200
| -0.7% | -$12.3K |
|
311
Arrow Electronics
ARW
$6.61B
| $1.86M | 0.07% |
24,200
+2,400
| +11% | +$185K |
|
312
Toro Company
TTC
$7.76B
| $1.86M | 0.07% |
29,700
+3,000
| +11% | +$187K |
|
313
Nucor
NUE
$32.4B
| $1.85M | 0.07% |
30,309
-400
| -1% | -$24.4K |
|
314
PPL Corp
PPL
$26.7B
| $1.84M | 0.07% |
65,123
-500
| -0.8% | -$14.1K |
|
315
Hubbell
HUBB
$23.2B
| $1.84M | 0.07% |
15,087
+1,600
| +12% | +$195K |
|
316
Teledyne Technologies
TDY
$26.1B
| $1.83M | 0.07% |
9,800
+1,100
| +13% | +$206K |
|
317
Polaris
PII
$3.22B
| $1.83M | 0.07% |
16,000
+1,600
| +11% | +$183K |
|
318
L3Harris
LHX
$52.2B
| $1.83M | 0.07% |
11,356
| – | – |
|
319
Boston Properties
BXP
$12.2B
| $1.81M | 0.07% |
14,723
-100
| -0.7% | -$12.3K |
|
|
EV
320
DELISTED
Eaton Vance Corp.
EV
| $1.81M | 0.07% |
32,500
+4,000
| +14% | +$223K |
|
321
West Pharmaceutical
WST
$18.2B
| $1.8M | 0.07% |
20,432
+2,100
| +11% | +$185K |
|
322
Gentex
GNTX
$6.25B
| $1.8M | 0.07% |
78,300
+7,600
| +11% | +$175K |
|
323
OGE Energy
OGE
$8.96B
| $1.8M | 0.07% |
55,000
+5,600
| +11% | +$183K |
|
324
JetBlue
JBLU
$1.84B
| $1.8M | 0.07% |
88,400
+7,000
| +9% | +$142K |
|
325
DTE Energy
DTE
$28.4B
| $1.79M | 0.07% |
20,147
-117
| -0.6% | -$10.4K |
|