NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-12.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
-$529M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$7.32M |
| 2 |
Cigna
CI
|
+$2.02M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.2M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
PX
Praxair Inc
PX
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
Amazon
AMZN
|
+$2.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EPR Properties
EPR
$4.44B
| $960K | 0.05% |
15,000
-2,400
| -14% | -$154K |
|
452
United Therapeutics
UTHR
$18.2B
| $958K | 0.05% |
8,800
-1,400
| -14% | -$152K |
|
453
Lennar Class A
LEN
$34.6B
| $956K | 0.05% |
25,216
| – | – |
|
454
Equifax
EFX
$31.6B
| $955K | 0.05% |
10,255
-500
| -5% | -$46.6K |
|
455
Hologic
HOLX
$14.2B
| $954K | 0.05% |
23,200
-1,100
| -5% | -$45.2K |
|
456
Incyte
INCY
$16.2B
| $954K | 0.05% |
15,000
-700
| -4% | -$44.5K |
|
457
Broadridge
BR
$29.3B
| $953K | 0.05% |
9,900
-600
| -6% | -$57.8K |
|
458
Bio-Rad Laboratories Class A
BIO
$7.58B
| $952K | 0.05% |
4,100
-600
| -13% | -$139K |
|
459
Comerica
CMA
$8.84B
| $949K | 0.05% |
13,814
-1,500
| -10% | -$103K |
|
460
Idacorp
IDA
$6.79B
| $949K | 0.05% |
10,200
-1,600
| -14% | -$149K |
|
461
Casey's General Stores
CASY
$20.6B
| $948K | 0.05% |
7,400
-1,400
| -16% | -$179K |
|
462
MDU Resources
MDU
$3.32B
| $946K | 0.05% |
104,406
-16,043
| -13% | -$145K |
|
463
Lincoln National
LNC
$7.82B
| $945K | 0.05% |
18,413
-1,100
| -6% | -$56.5K |
|
464
CarMax
KMX
$9.07B
| $943K | 0.04% |
15,030
-800
| -5% | -$50.2K |
|
465
Kohl's
KSS
$1.8B
| $939K | 0.04% |
14,151
-800
| -5% | -$53.1K |
|
466
Chemed
CHE
$6.44B
| $935K | 0.04% |
3,300
-400
| -11% | -$113K |
|
|
FLG
467
Flagstar Financial, Inc.
FLG
$5.13B
| $933K | 0.04% |
33,067
-5,233
| -14% | -$148K |
|
468
Acuity Brands
AYI
$10.4B
| $931K | 0.04% |
8,100
-1,500
| -16% | -$172K |
|
|
CY
469
DELISTED
Cypress Semiconductor
CY
| $931K | 0.04% |
73,200
-10,800
| -13% | -$137K |
|
470
Cboe Global Markets
CBOE
$24.5B
| $929K | 0.04% |
9,500
-500
| -5% | -$48.9K |
|
471
Mid-America Apartment Communities
MAA
$16.5B
| $928K | 0.04% |
9,700
-400
| -4% | -$38.3K |
|
472
Martin Marietta Materials
MLM
$36.9B
| $928K | 0.04% |
5,400
-200
| -4% | -$34.4K |
|
473
Teradata
TDC
$2.03B
| $924K | 0.04% |
24,100
-4,200
| -15% | -$161K |
|
474
Webster Financial
WBS
$10.1B
| $919K | 0.04% |
18,648
-2,900
| -13% | -$143K |
|
475
Monolithic Power Systems
MPWR
$40.7B
| $918K | 0.04% |
7,900
-1,200
| -13% | -$139K |
|