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 | |
|---|---|---|---|---|---|---|
|
TFCF
401
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.52M | 0.06% |
41,900
-300
| -0.7% | -$10.9K |
|
402
Lumen
LUMN
$6.21B
| $1.52M | 0.06% |
92,677
-700
| -0.7% | -$11.5K |
|
403
Lincoln National
LNC
$7.99B
| $1.52M | 0.06% |
20,813
-500
| -2% | -$36.5K |
|
404
Hilton Worldwide
HLT
$64.6B
| $1.52M | 0.06% |
19,300
-300
| -2% | -$23.6K |
|
405
Watsco
WSO
$15.5B
| $1.52M | 0.06% |
8,400
+900
| +12% | +$163K |
|
406
Essex Property Trust
ESS
$17.2B
| $1.52M | 0.06% |
6,300
| – | – |
|
407
MDU Resources
MDU
$3.32B
| $1.52M | 0.06% |
141,488
+14,465
| +11% | +$155K |
|
408
Waters Corp
WAT
$17.6B
| $1.51M | 0.06% |
7,590
-100
| -1% | -$19.9K |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $1.5M | 0.06% |
36,600
+4,100
| +13% | +$168K |
|
410
Fastenal
FAST
$54.5B
| $1.5M | 0.06% |
109,752
-800
| -0.7% | -$10.9K |
|
|
NATI
411
DELISTED
National Instruments Corp
NATI
| $1.5M | 0.06% |
29,600
+3,100
| +12% | +$157K |
|
412
Textron
TXT
$14.5B
| $1.48M | 0.06% |
25,107
-300
| -1% | -$17.7K |
|
413
Lamar Advertising Co
LAMR
$12.9B
| $1.48M | 0.06% |
23,200
+2,500
| +12% | +$159K |
|
414
Omega Healthcare
OHI
$12.5B
| $1.48M | 0.06% |
54,600
+5,800
| +12% | +$157K |
|
|
VVC
415
DELISTED
Vectren Corporation
VVC
| $1.46M | 0.06% |
22,900
+2,400
| +12% | +$153K |
|
416
Dover
DOV
$23.7B
| $1.46M | 0.06% |
18,363
-124
| -0.7% | -$9.84K |
|
|
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
| $1.45M | 0.06% |
37,600
+3,800
| +11% | +$147K |
|
418
Eastman Chemical
EMN
$7.71B
| $1.45M | 0.06% |
13,736
-200
| -1% | -$21.1K |
|
419
Old Republic International
ORI
$10B
| $1.45M | 0.06% |
67,600
+6,900
| +11% | +$148K |
|
|
DCT
420
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.45M | 0.06% |
25,700
+2,700
| +12% | +$152K |
|
421
FirstEnergy
FE
$25.3B
| $1.45M | 0.06% |
42,540
-200
| -0.5% | -$6.8K |
|
422
Vulcan Materials
VMC
$39B
| $1.44M | 0.05% |
12,619
-100
| -0.8% | -$11.4K |
|
423
Brunswick
BC
$4.26B
| $1.44M | 0.05% |
24,200
+2,200
| +10% | +$131K |
|
424
Conagra Brands
CAG
$9.18B
| $1.44M | 0.05% |
38,947
-1,000
| -3% | -$36.9K |
|
425
Littelfuse
LFUS
$6.54B
| $1.44M | 0.05% |
6,900
+1,300
| +23% | +$271K |
|