NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+9.4%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.39B
AUM Growth
+$184M
(+8.3%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
923
New
16
Increased
22
Reduced
17
Closed
17
Top Buys
| 1 |
ServiceNow
NOW
|
+$4.09M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.49M |
| 3 |
Truist Financial
TFC
|
+$2.5M |
| 4 |
Las Vegas Sands
LVS
|
+$1.81M |
| 5 |
Lear
LEA
|
+$1.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.41M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.36M |
| 3 |
Zebra Technologies
ZBRA
|
+$1.3M |
| 4 |
Steris
STE
|
+$1.22M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$61.1B
| $1.2M | 0.05% |
56,000
| – | – |
|
402
Incyte
INCY
$16.2B
| $1.2M | 0.05% |
13,700
| – | – |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.05% |
7,800
| – | – |
|
404
Genuine Parts
GPC
$19.7B
| $1.19M | 0.05% |
11,221
| – | – |
|
405
NetApp
NTAP
$24.8B
| $1.19M | 0.05% |
19,051
| – | – |
|
406
W.W. Grainger
GWW
$48B
| $1.19M | 0.05% |
3,500
| – | – |
|
407
Encompass Health
EHC
$12.7B
| $1.18M | 0.05% |
21,481
| – | – |
|
|
CDK
408
DELISTED
CDK Global, Inc.
CDK
| $1.18M | 0.05% |
21,600
| – | – |
|
409
Prosperity Bancshares
PB
$6.44B
| $1.17M | 0.05% |
16,300
+4,800
| +42% | +$345K |
|
410
Aecom
ACM
$16.8B
| $1.17M | 0.05% |
27,013
| – | – |
|
411
Cardinal Health
CAH
$36.4B
| $1.16M | 0.05% |
22,954
| – | – |
|
412
Dayforce
DAY
$10.9B
| $1.16M | 0.05% |
+17,100
| New | +$1.16M |
|
413
Expedia Group
EXPE
$27.5B
| $1.16M | 0.05% |
10,728
| – | – |
|
414
Mid-America Apartment Communities
MAA
$16.6B
| $1.16M | 0.05% |
8,800
| – | – |
|
415
Seagate
STX
$41.7B
| $1.15M | 0.05% |
19,400
| – | – |
|
416
Woodward
WWD
$14.3B
| $1.15M | 0.05% |
9,700
| – | – |
|
417
Oshkosh
OSK
$8.77B
| $1.15M | 0.05% |
12,100
| – | – |
|
418
Ciena
CIEN
$18.6B
| $1.14M | 0.05% |
26,800
+1,900
| +8% | +$81.1K |
|
419
NVR
NVR
$23.3B
| $1.14M | 0.05% |
300
| – | – |
|
420
First American
FAF
$6.87B
| $1.13M | 0.05% |
19,300
| – | – |
|
421
CarMax
KMX
$8.97B
| $1.13M | 0.05% |
12,830
| – | – |
|
422
ITT
ITT
$13.8B
| $1.12M | 0.05% |
15,100
| – | – |
|
423
Brixmor Property Group
BRX
$8.57B
| $1.12M | 0.05% |
51,600
| – | – |
|
|
ACC
424
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | 0.05% |
23,700
| – | – |
|
425
Broadridge
BR
$29.5B
| $1.11M | 0.05% |
9,000
| – | – |
|