NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+12.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.61B
AUM Growth
+$273M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
919
New
14
Increased
9
Reduced
9
Closed
14
Top Buys
| 1 |
Uber
UBER
|
+$6.59M |
| 2 |
lululemon athletica
LULU
|
+$3.07M |
| 3 |
W.P. Carey
WPC
|
+$2.81M |
| 4 |
Burlington
BURL
|
+$2.57M |
| 5 |
Floor & Decor
FND
|
+$2.42M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.48M |
| 2 |
Builders FirstSource
BLDR
|
+$3.19M |
| 3 |
Hubbell
HUBB
|
+$2.7M |
| 4 |
Jabil
JBL
|
+$2.61M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$1.59M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$19.9B
| $1.54M | 0.06% |
10,863
| – | – |
|
377
Primerica
PRI
$8.67B
| $1.54M | 0.06% |
7,500
| – | – |
|
378
AGCO
AGCO
$8.16B
| $1.54M | 0.06% |
12,700
| – | – |
|
379
Tenet Healthcare
THC
$16.2B
| $1.54M | 0.06% |
20,400
| – | – |
|
380
Kraft Heinz
KHC
$30.5B
| $1.53M | 0.06% |
41,475
| – | – |
|
381
Axalta
AXTA
$6.61B
| $1.53M | 0.06% |
45,100
| – | – |
|
382
Comfort Systems
FIX
$26.9B
| $1.52M | 0.06% |
+7,400
| New | +$1.52M |
|
383
PG&E
PCG
$32.9B
| $1.52M | 0.06% |
84,100
| – | – |
|
384
BellRing Brands
BRBR
$4.61B
| $1.51M | 0.06% |
27,320
| – | – |
|
385
Graphic Packaging
GPK
$5.92B
| $1.51M | 0.06% |
61,400
| – | – |
|
386
Fair Isaac
FICO
$37.3B
| $1.51M | 0.06% |
1,300
| – | – |
|
387
Devon Energy
DVN
$22.2B
| $1.51M | 0.06% |
33,385
| – | – |
|
388
CBRE Group
CBRE
$48.9B
| $1.51M | 0.06% |
16,199
| – | – |
|
389
Rambus
RMBS
$10.4B
| $1.51M | 0.06% |
+22,100
| New | +$1.51M |
|
|
FLG
390
Flagstar Financial, Inc.
FLG
$5.03B
| $1.51M | 0.06% |
49,067
| – | – |
|
391
H&R Block
HRB
$6.72B
| $1.5M | 0.06% |
31,100
| – | – |
|
392
Range Resources
RRC
$8.55B
| $1.5M | 0.06% |
49,400
| – | – |
|
393
Bruker
BRKR
$4.87B
| $1.5M | 0.06% |
20,400
| – | – |
|
394
Aramark
ARMK
$9.85B
| $1.5M | 0.06% |
53,200
-20,482
| -28% | -$576K |
|
395
Jefferies Financial Group
JEF
$13.7B
| $1.5M | 0.06% |
37,000
| – | – |
|
396
Eagle Materials
EXP
$7.59B
| $1.49M | 0.06% |
7,349
| – | – |
|
397
Morningstar
MORN
$10.5B
| $1.49M | 0.06% |
5,200
| – | – |
|
398
Stifel
SF
$11.5B
| $1.49M | 0.06% |
21,500
| – | – |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.06% |
13,211
| – | – |
|
400
Royal Caribbean
RCL
$87.4B
| $1.48M | 0.06% |
11,450
| – | – |
|