NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+12.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.61B
AUM Growth
+$273M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
919
New
14
Increased
9
Reduced
9
Closed
14
Top Buys
| 1 |
Uber
UBER
|
+$6.59M |
| 2 |
lululemon athletica
LULU
|
+$3.07M |
| 3 |
W.P. Carey
WPC
|
+$2.81M |
| 4 |
Burlington
BURL
|
+$2.57M |
| 5 |
Floor & Decor
FND
|
+$2.42M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.48M |
| 2 |
Builders FirstSource
BLDR
|
+$3.19M |
| 3 |
Hubbell
HUBB
|
+$2.7M |
| 4 |
Jabil
JBL
|
+$2.61M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$1.59M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$23.7B
| $1.27M | 0.05% |
2,600
| – | – |
|
477
Houlihan Lokey
HLI
$14.3B
| $1.27M | 0.05% |
+10,600
| New | +$1.27M |
|
478
Hexcel
HXL
$4.94B
| $1.27M | 0.05% |
17,200
| – | – |
|
479
Prosperity Bancshares
PB
$6.19B
| $1.27M | 0.05% |
18,700
| – | – |
|
480
Mine Safety
MSA
$6.59B
| $1.27M | 0.05% |
7,500
| – | – |
|
481
Aptiv
APTV
$18B
| $1.27M | 0.05% |
14,100
| – | – |
|
482
Broadridge
BR
$28.7B
| $1.27M | 0.05% |
6,150
| – | – |
|
483
LyondellBasell Industries
LYB
$16.9B
| $1.26M | 0.05% |
13,250
| – | – |
|
484
T Rowe Price
TROW
$23B
| $1.26M | 0.05% |
11,687
| – | – |
|
485
Evercore
EVR
$13.3B
| $1.25M | 0.05% |
7,300
| – | – |
|
|
SRC
486
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25M | 0.05% |
28,500
| – | – |
|
487
Planet Fitness
PLNT
$8.46B
| $1.24M | 0.05% |
17,000
| – | – |
|
488
Coherent
COHR
$16.1B
| $1.23M | 0.05% |
28,349
| – | – |
|
489
Alcoa
AA
$8.51B
| $1.23M | 0.05% |
36,200
| – | – |
|
490
Novanta
NOVT
$4.11B
| $1.23M | 0.05% |
7,300
| – | – |
|
491
Hyatt Hotels
H
$13.7B
| $1.23M | 0.05% |
+9,400
| New | +$1.23M |
|
492
Tractor Supply
TSCO
$31.3B
| $1.23M | 0.05% |
28,500
| – | – |
|
493
Selective Insurance
SIGI
$4.68B
| $1.22M | 0.05% |
12,300
| – | – |
|
494
Fifth Third Bancorp
FITB
$29.8B
| $1.22M | 0.05% |
35,380
| – | – |
|
495
eBay
EBAY
$41.1B
| $1.21M | 0.05% |
27,798
| – | – |
|
496
Corning
GLW
$65.9B
| $1.21M | 0.05% |
39,806
| – | – |
|
497
MKS Inc. Common Stock
MKSI
$8.02B
| $1.2M | 0.05% |
11,700
| – | – |
|
498
Church & Dwight Co
CHD
$22.3B
| $1.2M | 0.05% |
12,700
| – | – |
|
499
Pultegroup
PHM
$26.4B
| $1.2M | 0.05% |
11,638
| – | – |
|
500
Commercial Metals
CMC
$6.51B
| $1.2M | 0.05% |
23,900
| – | – |
|