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 | |
|---|---|---|---|---|---|---|
401
Douglas Emmett
DEI
$2.7B
| $1.41M | 0.05% |
37,400
| – | – |
|
|
WCG
402
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.41M | 0.05% |
4,400
-6,100
| -58% | -$1.95M |
|
403
Take-Two Interactive
TTWO
$46.2B
| $1.41M | 0.05% |
10,200
-300
| -3% | -$41.4K |
|
404
Equifax
EFX
$32.3B
| $1.4M | 0.05% |
10,755
-300
| -3% | -$39.2K |
|
405
MSCI
MSCI
$44.8B
| $1.4M | 0.05% |
7,900
-700
| -8% | -$124K |
|
406
Mettler-Toledo International
MTD
$26.2B
| $1.4M | 0.05% |
2,300
-100
| -4% | -$60.9K |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $1.4M | 0.05% |
7,500
-200
| -3% | -$37.3K |
|
408
Expedia Group
EXPE
$27.9B
| $1.4M | 0.05% |
10,728
-600
| -5% | -$78.3K |
|
409
American Water Works
AWK
$26.6B
| $1.4M | 0.05% |
15,900
-600
| -4% | -$52.8K |
|
410
Haemonetics
HAE
$2.41B
| $1.4M | 0.05% |
12,200
| – | – |
|
|
PACW
411
DELISTED
PacWest Bancorp
PACW
| $1.4M | 0.05% |
29,300
| – | – |
|
412
Masimo
MASI
$7.67B
| $1.4M | 0.05% |
11,200
| – | – |
|
413
Host Hotels & Resorts
HST
$12B
| $1.39M | 0.05% |
66,083
-1,600
| -2% | -$33.8K |
|
|
VVC
414
DELISTED
Vectren Corporation
VVC
| $1.39M | 0.05% |
19,500
| – | – |
|
415
Polaris
PII
$3.21B
| $1.39M | 0.05% |
13,800
| – | – |
|
416
Principal Financial Group
PFG
$18B
| $1.39M | 0.05% |
23,704
-1,100
| -4% | -$64.5K |
|
417
Broadridge
BR
$28.7B
| $1.39M | 0.05% |
10,500
-400
| -4% | -$52.8K |
|
418
Comerica
CMA
$8.94B
| $1.38M | 0.05% |
15,314
-600
| -4% | -$54.1K |
|
419
Gentex
GNTX
$6.38B
| $1.38M | 0.05% |
64,200
| – | – |
|
420
Omnicom Group
OMC
$14.8B
| $1.38M | 0.05% |
20,234
-1,000
| -5% | -$68K |
|
421
Ameren
AEE
$26.8B
| $1.38M | 0.05% |
21,746
-600
| -3% | -$37.9K |
|
422
VeriSign
VRSN
$26.9B
| $1.37M | 0.05% |
8,583
+900
| +12% | +$144K |
|
423
Ball Corp
BALL
$13.3B
| $1.37M | 0.05% |
31,128
-1,100
| -3% | -$48.4K |
|
424
Brunswick
BC
$4.24B
| $1.37M | 0.05% |
20,400
| – | – |
|
425
Rollins
ROL
$27.2B
| $1.37M | 0.05% |
50,625
| – | – |
|