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 | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $1.22M | 0.06% |
21,700
| – | – |
|
377
Carrier Global
CARR
$51.9B
| $1.21M | 0.06% |
+54,617
| New | +$1.21M |
|
378
Douglas Emmett
DEI
$2.74B
| $1.21M | 0.06% |
39,300
| – | – |
|
|
FRC
379
DELISTED
First Republic Bank
FRC
| $1.2M | 0.06% |
11,300
+700
| +7% | +$74.2K |
|
|
CDK
380
DELISTED
CDK Global, Inc.
CDK
| $1.2M | 0.06% |
28,900
| – | – |
|
381
Tyson Foods
TSN
$19.3B
| $1.19M | 0.06% |
19,865
+1,300
| +7% | +$77.6K |
|
382
Boston Beer
SAM
$2.42B
| $1.18M | 0.06% |
2,200
| – | – |
|
383
Republic Services
RSG
$70.4B
| $1.17M | 0.06% |
14,195
+900
| +7% | +$73.9K |
|
384
Ameren
AEE
$26.7B
| $1.16M | 0.06% |
16,546
+1,100
| +7% | +$77.4K |
|
385
Akamai
AKAM
$11B
| $1.16M | 0.06% |
10,848
+700
| +7% | +$75K |
|
386
Lennar Class A
LEN
$34.7B
| $1.16M | 0.06% |
19,482
+1,343
| +7% | +$80.1K |
|
387
TD Synnex
SNX
$12.3B
| $1.16M | 0.06% |
19,404
| – | – |
|
388
First Industrial Realty Trust
FR
$6.89B
| $1.16M | 0.06% |
30,200
| – | – |
|
389
Oshkosh
OSK
$8.7B
| $1.16M | 0.06% |
16,200
| – | – |
|
390
Conagra Brands
CAG
$9.07B
| $1.15M | 0.05% |
32,747
+2,100
| +7% | +$73.9K |
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | 0.05% |
7,745
+500
| +7% | +$74K |
|
392
Copart
CPRT
$45B
| $1.15M | 0.05% |
55,000
+3,600
| +7% | +$74.9K |
|
393
Primerica
PRI
$8.67B
| $1.14M | 0.05% |
9,800
| – | – |
|
|
ACC
394
DELISTED
American Campus Communities, Inc.
ACC
| $1.14M | 0.05% |
32,700
| – | – |
|
|
395
West Pharmaceutical
WST
$18.6B
| $1.14M | 0.05% |
5,000
-12,632
| -72% | -$2.87M |
|
|
FLG
396
Flagstar Financial, Inc.
FLG
$5.03B
| $1.14M | 0.05% |
37,100
| – | – |
|
397
LyondellBasell Industries
LYB
$16.9B
| $1.13M | 0.05% |
17,250
+1,100
| +7% | +$72.3K |
|
398
Helen of Troy
HELE
$538M
| $1.13M | 0.05% |
6,000
| – | – |
|
399
American Financial Group
AFG
$11.6B
| $1.13M | 0.05% |
17,800
| – | – |
|
400
Freeport-McMoran
FCX
$65B
| $1.13M | 0.05% |
97,580
+6,300
| +7% | +$72.9K |
|