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 | |
|---|---|---|---|---|---|---|
326
First American
FAF
$6.87B
| $1.79M | 0.07% |
30,500
+3,100
| +11% | +$182K |
|
327
Carlisle Companies
CSL
$15.6B
| $1.79M | 0.07% |
17,100
+1,500
| +10% | +$157K |
|
328
Eversource Energy
ES
$24.4B
| $1.78M | 0.07% |
30,166
-300
| -1% | -$17.7K |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $1.78M | 0.07% |
34,557
+3,200
| +10% | +$164K |
|
|
PACW
330
DELISTED
PacWest Bancorp
PACW
| $1.76M | 0.07% |
35,500
+3,500
| +11% | +$173K |
|
331
Toll Brothers
TOL
$13.8B
| $1.76M | 0.07% |
40,600
+3,000
| +8% | +$130K |
|
|
FLG
332
Flagstar Financial, Inc.
FLG
$5.27B
| $1.76M | 0.07% |
44,933
+4,600
| +11% | +$180K |
|
333
Skyworks Solutions
SWKS
$11.1B
| $1.76M | 0.07% |
17,500
-200
| -1% | -$20.1K |
|
334
RPM International
RPM
$16.2B
| $1.75M | 0.07% |
36,800
+3,800
| +12% | +$181K |
|
335
Centene
CNC
$16.3B
| $1.75M | 0.07% |
32,800
-400
| -1% | -$21.4K |
|
336
Hartford Financial Services
HIG
$37.3B
| $1.75M | 0.07% |
33,991
-1,000
| -3% | -$51.5K |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $1.74M | 0.07% |
30,076
-200
| -0.7% | -$11.6K |
|
338
MKS Inc. Common Stock
MKSI
$7.73B
| $1.74M | 0.07% |
15,000
+1,600
| +12% | +$185K |
|
339
Align Technology
ALGN
$9.54B
| $1.73M | 0.07% |
6,900
| – | – |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $1.73M | 0.07% |
23,945
| – | – |
|
341
WEX
WEX
$5.82B
| $1.72M | 0.07% |
11,000
+1,100
| +11% | +$172K |
|
342
Reliance Steel & Aluminium
RS
$15.3B
| $1.72M | 0.07% |
20,075
+2,000
| +11% | +$171K |
|
343
MGM Resorts International
MGM
$9.4B
| $1.7M | 0.06% |
48,600
-1,200
| -2% | -$42K |
|
344
Best Buy
BBY
$15.9B
| $1.7M | 0.06% |
24,221
-1,300
| -5% | -$91K |
|
345
Global Payments
GPN
$20.7B
| $1.7M | 0.06% |
15,200
+500
| +3% | +$55.8K |
|
|
X
346
DELISTED
US Steel
X
| $1.69M | 0.06% |
48,100
+4,900
| +11% | +$172K |
|
347
AutoZone
AZO
$72.3B
| $1.69M | 0.06% |
2,609
-100
| -4% | -$64.9K |
|
|
EGN
348
DELISTED
Energen
EGN
| $1.69M | 0.06% |
26,800
+2,700
| +11% | +$170K |
|
349
First Horizon
FHN
$11.4B
| $1.68M | 0.06% |
89,449
+9,400
| +12% | +$177K |
|
350
Ventas
VTR
$31.7B
| $1.68M | 0.06% |
33,976
-300
| -0.9% | -$14.9K |
|