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 | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.05% |
8,314
| – | – |
|
427
Quest Diagnostics
DGX
$20.5B
| $1.11M | 0.05% |
10,353
| – | – |
|
428
Diamondback Energy
FANG
$39.6B
| $1.11M | 0.05% |
11,900
| – | – |
|
429
Old Republic International
ORI
$10B
| $1.1M | 0.05% |
49,200
| – | – |
|
430
Principal Financial Group
PFG
$18.4B
| $1.1M | 0.05% |
20,004
| – | – |
|
431
MarketAxess Holdings
MKTX
$6.91B
| $1.1M | 0.05% |
2,900
| – | – |
|
432
Arrowhead Research
ARWR
$4.11B
| $1.1M | 0.05% |
+17,300
| New | +$1.1M |
|
433
Akamai
AKAM
$11B
| $1.09M | 0.05% |
12,648
| – | – |
|
434
Wabtec
WAB
$32.3B
| $1.09M | 0.05% |
14,046
| – | – |
|
435
Xylem
XYL
$34.5B
| $1.09M | 0.05% |
13,855
| – | – |
|
436
Loews
L
$20.3B
| $1.09M | 0.05% |
20,745
| – | – |
|
437
Ulta Beauty
ULTA
$23.1B
| $1.09M | 0.05% |
4,300
| – | – |
|
438
Masco
MAS
$15.4B
| $1.09M | 0.05% |
22,671
| – | – |
|
439
Leidos
LDOS
$23.6B
| $1.09M | 0.05% |
11,100
| – | – |
|
440
Hologic
HOLX
$14.3B
| $1.08M | 0.05% |
20,700
| – | – |
|
|
DNKN
441
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.08M | 0.05% |
14,300
| – | – |
|
442
Gartner
IT
$18.7B
| $1.08M | 0.05% |
7,000
| – | – |
|
443
CACI
CACI
$10.9B
| $1.08M | 0.04% |
4,300
| – | – |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.04% |
9,695
| – | – |
|
|
445
Zebra Technologies
ZBRA
$15.9B
| $1.07M | 0.04% |
4,200
-5,100
| -55% | -$1.3M |
|
446
Park Hotels & Resorts
PK
$2.39B
| $1.07M | 0.04% |
41,400
| – | – |
|
447
Ingredion
INGR
$8.09B
| $1.07M | 0.04% |
11,500
| – | – |
|
448
Qorvo
QRVO
$8.04B
| $1.07M | 0.04% |
9,200
| – | – |
|
449
Sabre
SABR
$738M
| $1.07M | 0.04% |
47,600
| – | – |
|
450
Sonoco
SON
$4.71B
| $1.07M | 0.04% |
17,300
| – | – |
|