NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+7.66%
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
+$82.6M
(+3.2%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
917
New
11
Increased
29
Reduced
492
Closed
10
Top Buys
| 1 |
Exelixis
EXEL
|
+$1.18M |
| 2 |
HealthEquity
HQY
|
+$1.17M |
| 3 |
Arista Networks
ANET
|
+$1.12M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$1.07M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$909K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.84M |
| 2 |
Microsoft
MSFT
|
+$2.85M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.02M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.95M |
| 5 |
Copart
CPRT
|
+$1.52M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trinity Industries
TRN
$2.25B
| $1.28M | 0.05% |
48,615
| – | – |
|
452
Xylem
XYL
$34.3B
| $1.28M | 0.05% |
16,055
-500
| -3% | -$39.9K |
|
|
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.05% |
11,495
-400
| -3% | -$44.5K |
|
454
Medical Properties Trust
MPW
$2.92B
| $1.28M | 0.05% |
85,500
| – | – |
|
455
Hershey
HSY
$39.2B
| $1.27M | 0.05% |
12,478
-500
| -4% | -$51K |
|
456
Synovus
SNV
$7.02B
| $1.27M | 0.05% |
27,800
| – | – |
|
|
SIX
457
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.27M | 0.05% |
18,200
| – | – |
|
458
Murphy Oil
MUR
$3.84B
| $1.27M | 0.05% |
38,100
| – | – |
|
459
Webster Financial
WBS
$10.1B
| $1.27M | 0.05% |
21,548
| – | – |
|
460
RenaissanceRe
RNR
$11.3B
| $1.26M | 0.05% |
9,447
| – | – |
|
|
X
461
DELISTED
US Steel
X
| $1.26M | 0.05% |
41,400
| – | – |
|
462
ITT
ITT
$14.2B
| $1.26M | 0.05% |
20,500
| – | – |
|
463
Baker Hughes
BKR
$45.8B
| $1.26M | 0.05% |
37,092
-1,900
| -5% | -$64.3K |
|
464
MGM Resorts International
MGM
$9.62B
| $1.25M | 0.05% |
44,700
-2,300
| -5% | -$64.2K |
|
465
Primerica
PRI
$8.67B
| $1.24M | 0.05% |
10,300
| – | – |
|
|
DNB
466
DELISTED
Dun & Bradstreet
DNB
| $1.24M | 0.05% |
8,700
| – | – |
|
467
Avnet
AVT
$4.37B
| $1.24M | 0.05% |
27,600
| – | – |
|
468
CMS Energy
CMS
$20.9B
| $1.24M | 0.05% |
25,210
-800
| -3% | -$39.2K |
|
469
Hanover Insurance
THG
$6.26B
| $1.23M | 0.05% |
10,000
| – | – |
|
470
Oshkosh
OSK
$8.7B
| $1.23M | 0.05% |
17,300
| – | – |
|
|
ETFC
471
DELISTED
E*Trade Financial Corporation
ETFC
| $1.23M | 0.05% |
23,504
-1,100
| -4% | -$57.6K |
|
|
CA
472
DELISTED
CA, Inc.
CA
| $1.23M | 0.05% |
27,827
-1,000
| -3% | -$44.2K |
|
473
Aecom
ACM
$16.8B
| $1.23M | 0.05% |
37,613
| – | – |
|
474
United Rentals
URI
$59.9B
| $1.23M | 0.05% |
7,500
-300
| -4% | -$49.1K |
|
475
Darden Restaurants
DRI
$24.5B
| $1.23M | 0.05% |
11,026
-400
| -4% | -$44.5K |
|