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 | |
|---|---|---|---|---|---|---|
376
First Solar
FSLR
$21.6B
| $1.6M | 0.06% |
22,500
+2,300
| +11% | +$163K |
|
377
Comerica
CMA
$9.06B
| $1.59M | 0.06% |
16,614
-300
| -2% | -$28.8K |
|
378
Omnicom Group
OMC
$15B
| $1.59M | 0.06% |
21,934
-200
| -0.9% | -$14.5K |
|
379
Devon Energy
DVN
$22.1B
| $1.59M | 0.06% |
50,035
-500
| -1% | -$15.9K |
|
380
Idexx Laboratories
IDXX
$51.3B
| $1.59M | 0.06% |
8,300
-100
| -1% | -$19.1K |
|
381
NetApp
NTAP
$24.8B
| $1.59M | 0.06% |
25,751
-200
| -0.8% | -$12.3K |
|
|
HRC
382
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.58M | 0.06% |
18,104
+1,800
| +11% | +$157K |
|
383
Bio-Techne
TECH
$7.97B
| $1.57M | 0.06% |
41,492
+4,400
| +12% | +$166K |
|
384
Labcorp
LH
$23.1B
| $1.57M | 0.06% |
11,266
-117
| -1% | -$16.3K |
|
385
Principal Financial Group
PFG
$18.4B
| $1.56M | 0.06% |
25,604
-200
| -0.8% | -$12.2K |
|
386
Huntington Bancshares
HBAN
$25.9B
| $1.56M | 0.06% |
102,976
-1,800
| -2% | -$27.2K |
|
387
Thor Industries
THO
$5.55B
| $1.56M | 0.06% |
13,500
+1,400
| +12% | +$161K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $1.56M | 0.06% |
24,235
-200
| -0.8% | -$12.8K |
|
389
Encompass Health
EHC
$12.7B
| $1.55M | 0.06% |
34,177
+3,520
| +11% | +$160K |
|
390
Live Nation Entertainment
LYV
$40.3B
| $1.55M | 0.06% |
36,883
+3,700
| +11% | +$156K |
|
391
Commerce Bancshares
CBSH
$7.95B
| $1.55M | 0.06% |
36,416
+3,659
| +11% | +$156K |
|
392
Aecom
ACM
$16.8B
| $1.55M | 0.06% |
43,413
+4,600
| +12% | +$164K |
|
393
Royal Gold
RGLD
$12.5B
| $1.55M | 0.06% |
18,000
+1,800
| +11% | +$155K |
|
394
AptarGroup
ATR
$8.91B
| $1.55M | 0.06% |
17,200
+1,700
| +11% | +$153K |
|
|
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
| $1.54M | 0.06% |
7,419
-100
| -1% | -$20.8K |
|
396
Kellanova
K
$27.6B
| $1.54M | 0.06% |
25,230
-213
| -0.8% | -$13K |
|
397
Verisk Analytics
VRSK
$36.6B
| $1.54M | 0.06% |
14,800
-100
| -0.7% | -$10.4K |
|
398
RenaissanceRe
RNR
$11.6B
| $1.53M | 0.06% |
11,047
+1,100
| +11% | +$152K |
|
399
Lincoln Electric
LECO
$13.2B
| $1.53M | 0.06% |
17,000
+1,700
| +11% | +$153K |
|
400
Gen Digital
GEN
$17.9B
| $1.53M | 0.06% |
59,097
| – | – |
|