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 | |
|---|---|---|---|---|---|---|
426
Pediatrix Medical
MD
$1.45B
| $1.44M | 0.05% |
25,800
+2,600
| +11% | +$145K |
|
427
Skechers
SKX
$9.49B
| $1.44M | 0.05% |
36,900
+3,800
| +11% | +$148K |
|
428
Republic Services
RSG
$71.3B
| $1.43M | 0.05% |
21,645
-400
| -2% | -$26.5K |
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| $1.43M | 0.05% |
25,804
-600
| -2% | -$33.3K |
|
430
D.R. Horton
DHI
$53B
| $1.43M | 0.05% |
32,532
-200
| -0.6% | -$8.77K |
|
431
Tapestry
TPR
$22.2B
| $1.43M | 0.05% |
27,098
-100
| -0.4% | -$5.26K |
|
432
TransDigm Group
TDG
$71.6B
| $1.41M | 0.05% |
4,600
| – | – |
|
433
Fair Isaac
FICO
$37.1B
| $1.41M | 0.05% |
8,300
+700
| +9% | +$119K |
|
434
Cintas
CTAS
$81.6B
| $1.41M | 0.05% |
32,936
| – | – |
|
435
Webster Financial
WBS
$10.2B
| $1.4M | 0.05% |
25,348
+2,600
| +11% | +$144K |
|
|
NBL
436
DELISTED
Noble Energy, Inc.
NBL
| $1.4M | 0.05% |
46,334
-400
| -0.9% | -$12.1K |
|
437
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.4M | 0.05% |
5,600
+600
| +12% | +$150K |
|
438
Jabil
JBL
$23B
| $1.4M | 0.05% |
48,700
+4,300
| +10% | +$124K |
|
439
United Rentals
URI
$60.4B
| $1.4M | 0.05% |
8,100
| – | – |
|
440
APA Corp
APA
$8.17B
| $1.4M | 0.05% |
36,299
-300
| -0.8% | -$11.5K |
|
441
American Water Works
AWK
$27.2B
| $1.4M | 0.05% |
17,000
-100
| -0.6% | -$8.21K |
|
|
STL
442
DELISTED
Sterling Bancorp
STL
| $1.4M | 0.05% |
61,900
+6,300
| +11% | +$142K |
|
443
Charles River Laboratories
CRL
$7.52B
| $1.39M | 0.05% |
13,057
+1,300
| +11% | +$139K |
|
444
Prosperity Bancshares
PB
$6.44B
| $1.39M | 0.05% |
19,200
+2,000
| +12% | +$145K |
|
445
Mohawk Industries
MHK
$8.45B
| $1.39M | 0.05% |
6,000
-100
| -2% | -$23.2K |
|
446
Incyte
INCY
$16.2B
| $1.39M | 0.05% |
16,700
+300
| +2% | +$25K |
|
447
Realty Income
O
$55.2B
| $1.39M | 0.05% |
27,761
+619
| +2% | +$31K |
|
448
Olin
OLN
$3.02B
| $1.39M | 0.05% |
45,800
+4,700
| +11% | +$143K |
|
449
Avnet
AVT
$4.46B
| $1.39M | 0.05% |
33,300
+2,800
| +9% | +$117K |
|
|
DST
450
DELISTED
DST Systems Inc.
DST
| $1.39M | 0.05% |
16,600
+1,600
| +11% | +$134K |
|