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 | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $1.67M | 0.06% |
23,303
-1,400
| -6% | -$100K |
|
327
Nordson
NDSN
$12.6B
| $1.67M | 0.06% |
12,000
| – | – |
|
328
Citizens Financial Group
CFG
$22.5B
| $1.67M | 0.06% |
43,200
-1,700
| -4% | -$65.6K |
|
329
Verisk Analytics
VRSK
$34.9B
| $1.66M | 0.06% |
13,800
-500
| -3% | -$60.3K |
|
330
Kilroy Realty
KRC
$5.17B
| $1.66M | 0.06% |
23,200
| – | – |
|
331
Willis Towers Watson
WTW
$32.4B
| $1.66M | 0.06% |
11,800
-400
| -3% | -$56.4K |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.06% |
58,400
-1,100
| -2% | -$31.3K |
|
333
Microchip Technology
MCHP
$35.5B
| $1.66M | 0.06% |
42,000
-1,200
| -3% | -$47.3K |
|
334
Teradyne
TER
$18.2B
| $1.66M | 0.06% |
44,800
| – | – |
|
335
SBA Communications
SBAC
$21.4B
| $1.65M | 0.06% |
10,300
-400
| -4% | -$64.2K |
|
|
EGN
336
DELISTED
Energen
EGN
| $1.65M | 0.06% |
19,200
-3,600
| -16% | -$310K |
|
337
Chemours
CC
$2.57B
| $1.65M | 0.06% |
41,700
| – | – |
|
338
Ametek
AME
$43B
| $1.63M | 0.06% |
20,600
-700
| -3% | -$55.4K |
|
339
Textron
TXT
$14.7B
| $1.63M | 0.06% |
22,807
-1,300
| -5% | -$92.9K |
|
340
APA Corp
APA
$8.64B
| $1.63M | 0.06% |
34,099
-1,100
| -3% | -$52.4K |
|
341
NNN REIT
NNN
$8.04B
| $1.62M | 0.06% |
36,100
| – | – |
|
342
W.W. Grainger
GWW
$47.7B
| $1.61M | 0.06% |
4,500
-200
| -4% | -$71.5K |
|
343
TransDigm Group
TDG
$71.9B
| $1.6M | 0.06% |
4,300
-200
| -4% | -$74.5K |
|
344
Fair Isaac
FICO
$37.2B
| $1.6M | 0.06% |
7,000
| – | – |
|
345
Hartford Financial Services
HIG
$36.7B
| $1.59M | 0.06% |
31,891
-1,000
| -3% | -$50K |
|
346
Brown & Brown
BRO
$30.4B
| $1.59M | 0.06% |
53,752
| – | – |
|
347
Pool Corp
POOL
$12.1B
| $1.59M | 0.06% |
9,500
| – | – |
|
348
Tyson Foods
TSN
$19.3B
| $1.58M | 0.06% |
26,515
-900
| -3% | -$53.6K |
|
349
Labcorp
LH
$22.9B
| $1.58M | 0.06% |
10,568
-349
| -3% | -$52.1K |
|
350
AptarGroup
ATR
$8.87B
| $1.57M | 0.06% |
14,600
| – | – |
|