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 | |
|---|---|---|---|---|---|---|
351
MarketAxess Holdings
MKTX
$6.86B
| $1.57M | 0.06% |
8,800
| – | – |
|
352
Cullen/Frost Bankers
CFR
$8.12B
| $1.57M | 0.06% |
15,000
+1,400
| +10% | +$146K |
|
353
Western Digital
WDC
$35B
| $1.56M | 0.06% |
35,343
-926
| -3% | -$41K |
|
354
Kellanova
K
$27.3B
| $1.56M | 0.06% |
23,739
-745
| -3% | -$49K |
|
355
Post Holdings
POST
$5.59B
| $1.55M | 0.06% |
24,142
| – | – |
|
356
Jones Lang LaSalle
JLL
$15B
| $1.54M | 0.06% |
10,700
| – | – |
|
357
Sabre
SABR
$726M
| $1.54M | 0.06% |
59,200
| – | – |
|
358
Essential Utilities
WTRG
$10.5B
| $1.54M | 0.06% |
41,700
| – | – |
|
359
American Airlines Group
AAL
$8.23B
| $1.53M | 0.06% |
37,100
-1,700
| -4% | -$70.2K |
|
360
Lamar Advertising Co
LAMR
$12.8B
| $1.53M | 0.06% |
19,700
| – | – |
|
361
Cintas
CTAS
$80.6B
| $1.53M | 0.06% |
30,936
-800
| -3% | -$39.6K |
|
|
CTLT
362
DELISTED
CATALENT, INC.
CTLT
| $1.53M | 0.06% |
33,600
+2,300
| +7% | +$105K |
|
363
Omega Healthcare
OHI
$12.3B
| $1.52M | 0.06% |
46,500
| – | – |
|
364
Charles River Laboratories
CRL
$7.52B
| $1.52M | 0.06% |
11,257
| – | – |
|
365
Arrow Electronics
ARW
$6.13B
| $1.51M | 0.06% |
20,500
| – | – |
|
366
Acuity Brands
AYI
$10.4B
| $1.51M | 0.06% |
9,600
| – | – |
|
367
Cardinal Health
CAH
$35.5B
| $1.49M | 0.06% |
27,654
-1,400
| -5% | -$75.6K |
|
|
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
| $1.49M | 0.06% |
7,019
-200
| -3% | -$42.5K |
|
369
Old Republic International
ORI
$9.85B
| $1.49M | 0.06% |
66,600
+7,800
| +13% | +$175K |
|
370
Fastenal
FAST
$54.1B
| $1.49M | 0.06% |
102,552
-3,600
| -3% | -$52.2K |
|
|
PRAH
371
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.49M | 0.06% |
13,500
+1,600
| +13% | +$176K |
|
372
Toro Company
TTC
$7.74B
| $1.49M | 0.06% |
24,800
| – | – |
|
373
FirstEnergy
FE
$25.1B
| $1.49M | 0.06% |
39,940
-1,300
| -3% | -$48.3K |
|
374
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.47M | 0.06% |
4,700
| – | – |
|
|
CONE
375
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.47M | 0.06% |
23,200
| – | – |
|