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 | |
|---|---|---|---|---|---|---|
351
Cullen/Frost Bankers
CFR
$8.2B
| $1.68M | 0.06% |
15,800
+1,300
| +9% | +$138K |
|
|
LOGM
352
DELISTED
LogMein, Inc.
LOGM
| $1.68M | 0.06% |
14,500
+1,500
| +12% | +$173K |
|
|
CY
353
DELISTED
Cypress Semiconductor
CY
| $1.67M | 0.06% |
98,600
+16,300
| +20% | +$276K |
|
354
Ametek
AME
$43.9B
| $1.67M | 0.06% |
22,000
-200
| -0.9% | -$15.2K |
|
355
Essential Utilities
WTRG
$10.7B
| $1.67M | 0.06% |
49,000
+5,000
| +11% | +$170K |
|
|
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.67M | 0.06% |
34,600
-300
| -0.9% | -$14.5K |
|
357
United Airlines
UAL
$34.5B
| $1.67M | 0.06% |
24,000
-900
| -4% | -$62.5K |
|
358
Curtiss-Wright
CW
$19.2B
| $1.65M | 0.06% |
12,200
+1,300
| +12% | +$176K |
|
359
Synovus
SNV
$7.18B
| $1.65M | 0.06% |
33,000
+2,900
| +10% | +$145K |
|
360
NNN REIT
NNN
$8.12B
| $1.65M | 0.06% |
41,900
+5,000
| +14% | +$196K |
|
361
Janus Henderson
JHG
$7.01B
| $1.64M | 0.06% |
49,688
+5,100
| +11% | +$169K |
|
|
362
Nektar Therapeutics
NKTR
$926M
| $1.64M | 0.06% |
+1,027
| New | +$1.64M |
|
363
Clorox
CLX
$15.1B
| $1.63M | 0.06% |
12,275
-100
| -0.8% | -$13.3K |
|
364
KLA
KLAC
$127B
| $1.63M | 0.06% |
14,980
-100
| -0.7% | -$10.9K |
|
365
Motorola Solutions
MSI
$80.3B
| $1.63M | 0.06% |
15,453
-200
| -1% | -$21.1K |
|
366
Knight Transportation
KNX
$6.77B
| $1.62M | 0.06% |
35,300
+3,700
| +12% | +$170K |
|
367
Pool Corp
POOL
$12.2B
| $1.62M | 0.06% |
11,100
+900
| +9% | +$132K |
|
368
Brown & Brown
BRO
$30.9B
| $1.62M | 0.06% |
63,752
+6,400
| +11% | +$163K |
|
|
WPX
369
DELISTED
WPX Energy, Inc.
WPX
| $1.62M | 0.06% |
109,700
+11,200
| +11% | +$165K |
|
370
Bank OZK
OZK
$5.88B
| $1.62M | 0.06% |
33,500
+3,400
| +11% | +$164K |
|
371
Seagate
STX
$41.7B
| $1.62M | 0.06% |
27,600
| – | – |
|
372
Douglas Emmett
DEI
$2.79B
| $1.61M | 0.06% |
43,900
+6,000
| +16% | +$221K |
|
373
Donaldson
DCI
$9.42B
| $1.61M | 0.06% |
35,800
+3,400
| +10% | +$153K |
|
|
LPT
374
DELISTED
Liberty Property Trust
LPT
| $1.61M | 0.06% |
40,600
+4,100
| +11% | +$163K |
|
375
Oshkosh
OSK
$8.77B
| $1.6M | 0.06% |
20,700
+2,200
| +12% | +$170K |
|