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 | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$27.7B
| $1.8M | 0.07% |
75,938
| – | – |
|
|
TFCF
302
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.8M | 0.07% |
39,200
-1,300
| -3% | -$59.6K |
|
303
Bio-Techne
TECH
$8.01B
| $1.79M | 0.07% |
35,092
| – | – |
|
304
L3Harris
LHX
$52.7B
| $1.79M | 0.07% |
10,556
-400
| -4% | -$67.7K |
|
305
Ingredion
INGR
$7.95B
| $1.77M | 0.07% |
16,900
| – | – |
|
306
Donaldson
DCI
$9.4B
| $1.77M | 0.07% |
30,400
| – | – |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | 0.07% |
76,071
-2,300
| -3% | -$53.5K |
|
308
DTE Energy
DTE
$28B
| $1.76M | 0.07% |
18,972
-470
| -2% | -$43.7K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.07% |
30,457
-1,400
| -4% | -$80.4K |
|
310
Carlisle Companies
CSL
$14.3B
| $1.74M | 0.07% |
14,300
| – | – |
|
311
Clorox
CLX
$15.3B
| $1.74M | 0.07% |
11,575
-400
| -3% | -$60.2K |
|
312
Eversource Energy
ES
$23.5B
| $1.74M | 0.07% |
28,266
-900
| -3% | -$55.3K |
|
313
Best Buy
BBY
$15.7B
| $1.73M | 0.07% |
21,821
-1,600
| -7% | -$127K |
|
314
Live Nation Entertainment
LYV
$39.3B
| $1.73M | 0.07% |
31,783
| – | – |
|
315
Dollar Tree
DLTR
$19.9B
| $1.73M | 0.07% |
21,213
-600
| -3% | -$48.9K |
|
316
Ventas
VTR
$30.6B
| $1.73M | 0.07% |
31,776
-1,100
| -3% | -$59.8K |
|
317
Hubbell
HUBB
$23B
| $1.72M | 0.07% |
12,887
| – | – |
|
|
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.71M | 0.07% |
31,700
-1,700
| -5% | -$91.8K |
|
|
ABMD
319
DELISTED
Abiomed Inc
ABMD
| $1.71M | 0.07% |
3,800
-100
| -3% | -$45K |
|
320
Fifth Third Bancorp
FITB
$30.4B
| $1.71M | 0.06% |
61,130
-2,800
| -4% | -$78.2K |
|
321
OGE Energy
OGE
$8.88B
| $1.7M | 0.06% |
46,800
| – | – |
|
322
Five Below
FIVE
$8.19B
| $1.69M | 0.06% |
13,000
| – | – |
|
323
Boston Properties
BXP
$12.1B
| $1.69M | 0.06% |
13,723
-500
| -4% | -$61.5K |
|
324
Viatris
VTRS
$11.2B
| $1.68M | 0.06% |
45,949
-1,500
| -3% | -$54.9K |
|
325
Freeport-McMoran
FCX
$64.7B
| $1.67M | 0.06% |
120,130
-4,000
| -3% | -$55.7K |
|