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 | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$39.6B
| $1.33M | 0.05% |
13,500
-200
| -1% | -$19.7K |
|
477
Sonoco
SON
$4.71B
| $1.33M | 0.05% |
27,400
+2,800
| +11% | +$136K |
|
478
Teradata
TDC
$2B
| $1.33M | 0.05% |
33,400
+2,200
| +7% | +$87.3K |
|
479
Wintrust Financial
WTFC
$9.08B
| $1.33M | 0.05% |
15,400
+1,600
| +12% | +$138K |
|
480
Molson Coors Class B
TAP
$9.57B
| $1.32M | 0.05% |
17,582
-200
| -1% | -$15.1K |
|
481
Ball Corp
BALL
$13.9B
| $1.32M | 0.05% |
33,328
-500
| -1% | -$19.8K |
|
482
Cencora
COR
$58.7B
| $1.32M | 0.05% |
15,341
-100
| -0.6% | -$8.62K |
|
483
Interactive Brokers
IBKR
$28.4B
| $1.32M | 0.05% |
78,640
+8,000
| +11% | +$134K |
|
484
Core Laboratories
CLB
$581M
| $1.32M | 0.05% |
12,200
+1,300
| +12% | +$141K |
|
485
Xylem
XYL
$34.5B
| $1.32M | 0.05% |
17,155
-100
| -0.6% | -$7.7K |
|
486
Host Hotels & Resorts
HST
$12.1B
| $1.31M | 0.05% |
70,483
-600
| -0.8% | -$11.2K |
|
487
Ameren
AEE
$27.3B
| $1.31M | 0.05% |
23,146
-200
| -0.9% | -$11.3K |
|
488
Loews
L
$20.3B
| $1.31M | 0.05% |
26,345
-200
| -0.8% | -$9.95K |
|
|
MRO
489
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.05% |
80,971
-700
| -0.9% | -$11.3K |
|
490
Medical Properties Trust
MPW
$3.08B
| $1.31M | 0.05% |
100,400
+10,300
| +11% | +$134K |
|
491
Pinnacle Financial Partners
PNFP
$7.55B
| $1.3M | 0.05% |
20,300
+2,000
| +11% | +$128K |
|
|
HES
492
DELISTED
Hess
HES
| $1.3M | 0.05% |
25,703
-300
| -1% | -$15.2K |
|
|
UMPQ
493
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.3M | 0.05% |
60,700
+6,200
| +11% | +$133K |
|
494
Quest Diagnostics
DGX
$20.5B
| $1.3M | 0.05% |
12,953
-200
| -2% | -$20.1K |
|
495
Expedia Group
EXPE
$27.5B
| $1.3M | 0.05% |
11,728
| – | – |
|
|
ARRS
496
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.29M | 0.05% |
48,672
+5,000
| +11% | +$133K |
|
|
CONE
497
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.29M | 0.05% |
25,200
+2,600
| +12% | +$133K |
|
498
Crane NXT
CXT
$3.46B
| $1.29M | 0.05% |
39,946
+3,743
| +10% | +$121K |
|
|
COHR
499
DELISTED
Coherent Inc
COHR
| $1.27M | 0.05% |
6,800
+700
| +11% | +$131K |
|
500
Landstar System
LSTR
$4.46B
| $1.27M | 0.05% |
11,600
+1,200
| +12% | +$132K |
|