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 | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$23.5B
| $1.23M | 0.05% |
13,833
-400
| -3% | -$35.4K |
|
477
Ashland
ASH
$2.34B
| $1.22M | 0.05% |
14,600
| – | – |
|
|
WRK
478
DELISTED
WestRock Company
WRK
| $1.22M | 0.05% |
22,835
-700
| -3% | -$37.4K |
|
479
Cooper Companies
COO
$12.8B
| $1.22M | 0.05% |
17,600
-400
| -2% | -$27.7K |
|
480
Eastman Chemical
EMN
$7.58B
| $1.22M | 0.05% |
12,736
-400
| -3% | -$38.3K |
|
|
NATI
481
DELISTED
National Instruments Corp
NATI
| $1.22M | 0.05% |
25,200
| – | – |
|
482
C.H. Robinson
CHRW
$15.8B
| $1.22M | 0.05% |
12,429
-500
| -4% | -$49K |
|
|
CY
483
DELISTED
Cypress Semiconductor
CY
| $1.22M | 0.05% |
84,000
| – | – |
|
484
Arthur J. Gallagher & Co
AJG
$75B
| $1.21M | 0.05% |
16,300
-400
| -2% | -$29.8K |
|
485
Seagate
STX
$45.4B
| $1.21M | 0.05% |
25,600
-700
| -3% | -$33.1K |
|
486
TechnipFMC
FTI
$16.1B
| $1.21M | 0.05% |
52,044
-2,285
| -4% | -$53.1K |
|
487
Landstar System
LSTR
$4.55B
| $1.21M | 0.05% |
9,900
| – | – |
|
488
Core Laboratories
CLB
$603M
| $1.19M | 0.05% |
10,300
| – | – |
|
|
FLG
489
Flagstar Financial, Inc.
FLG
$5.02B
| $1.19M | 0.05% |
38,300
| – | – |
|
490
Conagra Brands
CAG
$9.04B
| $1.19M | 0.05% |
35,047
-1,900
| -5% | -$64.6K |
|
491
CBRE Group
CBRE
$48.9B
| $1.19M | 0.05% |
26,999
-900
| -3% | -$39.7K |
|
492
EPR Properties
EPR
$4.32B
| $1.19M | 0.05% |
17,400
+2,200
| +14% | +$150K |
|
493
Chemed
CHE
$6.52B
| $1.18M | 0.05% |
3,700
| – | – |
|
494
CarMax
KMX
$9.06B
| $1.18M | 0.05% |
15,830
-800
| -5% | -$59.7K |
|
495
Brown-Forman Class B
BF.B
$13B
| $1.18M | 0.04% |
23,350
-800
| -3% | -$40.4K |
|
496
Gen Digital
GEN
$17.6B
| $1.18M | 0.04% |
55,397
-1,800
| -3% | -$38.3K |
|
497
Royal Gold
RGLD
$12.4B
| $1.18M | 0.04% |
15,300
| – | – |
|
498
MDU Resources
MDU
$3.24B
| $1.18M | 0.04% |
120,449
| – | – |
|
499
Williams-Sonoma
WSM
$23.9B
| $1.18M | 0.04% |
35,800
| – | – |
|
|
500
Exelixis
EXEL
$10.9B
| $1.18M | 0.04% |
+66,300
| New | +$1.18M |
|