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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.1B
| $1.47M | 0.06% |
16,200
-600
| -4% | -$54.4K |
|
377
Huntington Bancshares
HBAN
$25.6B
| $1.47M | 0.06% |
98,476
-4,500
| -4% | -$67.1K |
|
378
NOV
NOV
$4.79B
| $1.47M | 0.06% |
34,059
-1,000
| -3% | -$43.1K |
|
|
EV
379
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.06% |
27,900
| – | – |
|
380
ResMed
RMD
$39.8B
| $1.47M | 0.06% |
12,700
-500
| -4% | -$57.7K |
|
|
HRC
381
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.46M | 0.06% |
15,504
| – | – |
|
|
LPT
382
DELISTED
Liberty Property Trust
LPT
| $1.46M | 0.06% |
34,600
| – | – |
|
|
SIVB
383
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.06% |
4,700
-200
| -4% | -$62.2K |
|
|
TSS
384
DELISTED
Total System Services, Inc.
TSS
| $1.46M | 0.06% |
14,789
-500
| -3% | -$49.4K |
|
385
Essex Property Trust
ESS
$17.1B
| $1.46M | 0.06% |
5,900
-200
| -3% | -$49.4K |
|
386
Commerce Bancshares
CBSH
$7.89B
| $1.45M | 0.06% |
30,928
| – | – |
|
387
Reliance Steel & Aluminium
RS
$15.2B
| $1.45M | 0.06% |
16,975
| – | – |
|
|
SBNY
388
DELISTED
Signature Bank
SBNY
| $1.45M | 0.06% |
12,600
| – | – |
|
389
Realty Income
O
$54.6B
| $1.45M | 0.06% |
26,213
-825
| -3% | -$45.5K |
|
390
Republic Services
RSG
$70.6B
| $1.44M | 0.05% |
19,845
-900
| -4% | -$65.4K |
|
391
Ulta Beauty
ULTA
$23.7B
| $1.44M | 0.05% |
5,100
-200
| -4% | -$56.4K |
|
392
JetBlue
JBLU
$1.84B
| $1.44M | 0.05% |
74,200
| – | – |
|
393
Newmont
NEM
$86.4B
| $1.44M | 0.05% |
47,580
-1,600
| -3% | -$48.3K |
|
394
Transocean
RIG
$3.21B
| $1.43M | 0.05% |
102,800
| – | – |
|
|
DNKN
395
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.43M | 0.05% |
19,400
| – | – |
|
396
Curtiss-Wright
CW
$18.8B
| $1.43M | 0.05% |
10,400
| – | – |
|
|
IDTI
397
DELISTED
Integrated Device Technology I
IDTI
| $1.42M | 0.05% |
30,300
| – | – |
|
398
McCormick & Company Non-Voting
MKC
$17.9B
| $1.42M | 0.05% |
21,532
-1,200
| -5% | -$79K |
|
399
LivaNova
LIVN
$2.98B
| $1.41M | 0.05% |
11,400
+1,200
| +12% | +$149K |
|
400
KLA
KLAC
$131B
| $1.41M | 0.05% |
13,880
-600
| -4% | -$61K |
|