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 | |
|---|---|---|---|---|---|---|
451
Eagle Materials
EXP
$7.57B
| $1.39M | 0.05% |
13,449
+1,400
| +12% | +$144K |
|
452
Wynn Resorts
WYNN
$12.6B
| $1.39M | 0.05% |
7,594
-100
| -1% | -$18.2K |
|
453
W.W. Grainger
GWW
$48B
| $1.38M | 0.05% |
4,900
-100
| -2% | -$28.2K |
|
454
Mettler-Toledo International
MTD
$25.9B
| $1.38M | 0.05% |
2,400
-100
| -4% | -$57.5K |
|
455
Post Holdings
POST
$5.7B
| $1.38M | 0.05% |
27,810
+2,751
| +11% | +$136K |
|
456
Hanover Insurance
THG
$6.45B
| $1.38M | 0.05% |
11,700
+1,200
| +11% | +$141K |
|
|
TSS
457
DELISTED
Total System Services, Inc.
TSS
| $1.38M | 0.05% |
15,989
-100
| -0.6% | -$8.63K |
|
|
ANDV
458
DELISTED
Andeavor
ANDV
| $1.38M | 0.05% |
13,692
-200
| -1% | -$20.1K |
|
|
DNKN
459
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.37M | 0.05% |
22,900
+600
| +3% | +$35.8K |
|
460
IQVIA
IQV
$31.8B
| $1.36M | 0.05% |
13,900
-700
| -5% | -$68.7K |
|
461
Trinity Industries
TRN
$2.28B
| $1.36M | 0.05% |
58,060
+5,972
| +11% | +$140K |
|
462
CBRE Group
CBRE
$48.8B
| $1.36M | 0.05% |
28,799
-100
| -0.3% | -$4.72K |
|
463
Entergy
ETR
$40.3B
| $1.36M | 0.05% |
34,398
-200
| -0.6% | -$7.88K |
|
464
Blackbaud
BLKB
$3.38B
| $1.35M | 0.05% |
13,300
+1,400
| +12% | +$143K |
|
465
Carter's
CRI
$1.08B
| $1.35M | 0.05% |
13,000
+1,200
| +10% | +$125K |
|
466
Sabre
SABR
$738M
| $1.35M | 0.05% |
63,100
+11,500
| +22% | +$247K |
|
467
Equifax
EFX
$31.6B
| $1.35M | 0.05% |
11,455
-100
| -0.9% | -$11.8K |
|
|
XL
468
DELISTED
XL Group Ltd.
XL
| $1.35M | 0.05% |
24,398
+100
| +0.4% | +$5.53K |
|
469
Rollins
ROL
$27.8B
| $1.35M | 0.05% |
59,400
+6,075
| +11% | +$138K |
|
470
J.M. Smucker
SJM
$11.5B
| $1.34M | 0.05% |
10,822
| – | – |
|
|
SIX
471
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.34M | 0.05% |
21,500
+1,800
| +9% | +$112K |
|
472
United Therapeutics
UTHR
$18.3B
| $1.34M | 0.05% |
11,900
+1,100
| +10% | +$124K |
|
473
NOV
NOV
$4.79B
| $1.34M | 0.05% |
36,259
-300
| -0.8% | -$11K |
|
474
Hershey
HSY
$37.5B
| $1.33M | 0.05% |
13,478
-100
| -0.7% | -$9.9K |
|
475
SLM Corp
SLM
$5.86B
| $1.33M | 0.05% |
119,000
+12,200
| +11% | +$137K |
|