NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+23.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.11B
AUM Growth
+$453M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
507
Reduced
10
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$4.78M |
| 4 |
AbbVie
ABBV
|
+$2.52M |
| 5 |
DexCom
DXCM
|
+$2.47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 2 |
West Pharmaceutical
WST
|
+$2.87M |
| 3 |
Domino's
DPZ
|
+$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.3M |
| 5 |
Tyler Technologies
TYL
|
+$2.29M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$22.8B
| $1.06M | 0.05% |
33,100
| – | – |
|
427
MDU Resources
MDU
$3.28B
| $1.06M | 0.05% |
125,446
| – | – |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.05% |
21,111
+1,400
| +7% | +$70.1K |
|
429
Landstar System
LSTR
$4.55B
| $1.06M | 0.05% |
9,400
| – | – |
|
430
Tractor Supply
TSCO
$31.5B
| $1.05M | 0.05% |
40,000
+3,000
| +8% | +$79.1K |
|
|
LSI
431
DELISTED
Life Storage, Inc.
LSI
| $1.05M | 0.05% |
16,650
| – | – |
|
432
Middleby
MIDD
$6.86B
| $1.05M | 0.05% |
+13,300
| New | +$1.05M |
|
433
Idacorp
IDA
$6.8B
| $1.05M | 0.05% |
12,000
| – | – |
|
434
Cousins Properties
CUZ
$4.88B
| $1.04M | 0.05% |
34,975
| – | – |
|
435
Grand Canyon Education
LOPE
$5.85B
| $1.04M | 0.05% |
11,500
| – | – |
|
436
Woodward
WWD
$14.3B
| $1.04M | 0.05% |
13,400
| – | – |
|
437
Mercury Systems
MRCY
$4.4B
| $1.04M | 0.05% |
13,200
| – | – |
|
438
Paycom
PAYC
$12.1B
| $1.04M | 0.05% |
3,350
+300
| +10% | +$93K |
|
|
EV
439
DELISTED
Eaton Vance Corp.
EV
| $1.04M | 0.05% |
26,900
| – | – |
|
440
Quest Diagnostics
DGX
$20.4B
| $1.04M | 0.05% |
9,103
+600
| +7% | +$68.4K |
|
441
Las Vegas Sands
LVS
$36.1B
| $1.04M | 0.05% |
22,750
+1,500
| +7% | +$68.3K |
|
442
Silicon Laboratories
SLAB
$4.46B
| $1.03M | 0.05% |
10,300
| – | – |
|
443
Vulcan Materials
VMC
$38.9B
| $1.03M | 0.05% |
8,919
+600
| +7% | +$69.5K |
|
444
FTI Consulting
FCN
$5.31B
| $1.03M | 0.05% |
9,000
| – | – |
|
445
Hologic
HOLX
$14.2B
| $1.03M | 0.05% |
18,050
+1,200
| +7% | +$68.4K |
|
446
Tetra Tech
TTEK
$9.59B
| $1.03M | 0.05% |
65,000
| – | – |
|
447
Arrowhead Research
ARWR
$4.09B
| $1.03M | 0.05% |
23,800
| – | – |
|
448
Cardinal Health
CAH
$35.4B
| $1.03M | 0.05% |
19,704
+1,300
| +7% | +$67.8K |
|
449
Flowers Foods
FLO
$2.9B
| $1.02M | 0.05% |
45,800
| – | – |
|
450
CBRE Group
CBRE
$49.2B
| $1.02M | 0.05% |
22,499
+1,400
| +7% | +$63.3K |
|