NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+23.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.11B
AUM Growth
+$453M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
507
Reduced
10
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$4.78M |
| 4 |
AbbVie
ABBV
|
+$2.52M |
| 5 |
DexCom
DXCM
|
+$2.47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 2 |
West Pharmaceutical
WST
|
+$2.87M |
| 3 |
Domino's
DPZ
|
+$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.3M |
| 5 |
Tyler Technologies
TYL
|
+$2.29M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
351
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.29M | 0.06% |
19,700
| – | – |
|
352
Reinsurance Group of America
RGA
$12.4B
| $1.28M | 0.06% |
16,300
+1,400
| +9% | +$110K |
|
353
MarketAxess Holdings
MKTX
$6.84B
| $1.28M | 0.06% |
2,550
+200
| +9% | +$100K |
|
354
Church & Dwight Co
CHD
$22.3B
| $1.28M | 0.06% |
16,500
+1,100
| +7% | +$85K |
|
355
Keysight
KEYS
$29.6B
| $1.28M | 0.06% |
12,650
+900
| +8% | +$90.7K |
|
356
Jones Lang LaSalle
JLL
$14.8B
| $1.27M | 0.06% |
12,300
| – | – |
|
|
LHCG
357
DELISTED
LHC Group LLC
LHCG
| $1.27M | 0.06% |
+7,300
| New | +$1.27M |
|
358
Ameriprise Financial
AMP
$45.8B
| $1.27M | 0.06% |
8,481
+500
| +6% | +$75K |
|
359
United Therapeutics
UTHR
$18B
| $1.27M | 0.06% |
10,500
| – | – |
|
|
CLGX
360
DELISTED
Corelogic, Inc.
CLGX
| $1.27M | 0.06% |
18,900
| – | – |
|
361
Ollie's Bargain Outlet
OLLI
$8.28B
| $1.27M | 0.06% |
13,000
| – | – |
|
362
Polaris
PII
$3.29B
| $1.27M | 0.06% |
13,700
| – | – |
|
363
ScottsMiracle-Gro
SMG
$3.49B
| $1.26M | 0.06% |
9,400
| – | – |
|
364
East-West Bancorp
EWBC
$14.7B
| $1.26M | 0.06% |
34,693
| – | – |
|
365
Incyte
INCY
$16.4B
| $1.25M | 0.06% |
12,050
+800
| +7% | +$83.2K |
|
366
D.R. Horton
DHI
$51.2B
| $1.25M | 0.06% |
22,582
+1,500
| +7% | +$83.2K |
|
367
Entergy
ETR
$39.4B
| $1.25M | 0.06% |
26,698
+1,600
| +6% | +$75K |
|
368
Sonoco
SON
$4.65B
| $1.25M | 0.06% |
23,800
| – | – |
|
369
Brunswick
BC
$4.29B
| $1.24M | 0.06% |
19,400
| – | – |
|
370
Paylocity
PCTY
$9.15B
| $1.24M | 0.06% |
+8,500
| New | +$1.24M |
|
371
Lincoln Electric
LECO
$12.9B
| $1.23M | 0.06% |
14,600
| – | – |
|
372
ITT
ITT
$14.2B
| $1.23M | 0.06% |
20,900
| – | – |
|
373
Arthur J. Gallagher & Co
AJG
$74.7B
| $1.22M | 0.06% |
12,550
+800
| +7% | +$78K |
|
374
Knight Transportation
KNX
$6.91B
| $1.22M | 0.06% |
29,300
| – | – |
|
|
STOR
375
DELISTED
STORE Capital Corporation
STOR
| $1.22M | 0.06% |
+51,200
| New | +$1.22M |
|