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 | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$12.9B
| $1.27M | 0.05% |
23,350
-5,994
| -20% | -$326K |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| $1.27M | 0.05% |
8,100
| – | – |
|
503
Emcor
EME
$28B
| $1.26M | 0.05% |
16,200
+1,600
| +11% | +$125K |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | 0.05% |
13,595
-500
| -4% | -$46.4K |
|
505
Genuine Parts
GPC
$19.4B
| $1.26M | 0.05% |
14,021
-100
| -0.7% | -$8.99K |
|
506
C.H. Robinson
CHRW
$15.8B
| $1.25M | 0.05% |
13,329
-200
| -1% | -$18.7K |
|
507
Rayonier
RYN
$4.02B
| $1.25M | 0.05% |
37,308
+3,784
| +11% | +$127K |
|
508
Highwoods Properties
HIW
$3.48B
| $1.25M | 0.05% |
28,435
+2,900
| +11% | +$127K |
|
509
Martin Marietta Materials
MLM
$36.9B
| $1.24M | 0.05% |
6,000
| – | – |
|
510
Invesco
IVZ
$9.97B
| $1.24M | 0.05% |
38,814
-300
| -0.8% | -$9.6K |
|
511
Valvoline
VVV
$5.1B
| $1.24M | 0.05% |
55,838
+5,700
| +11% | +$126K |
|
512
Cboe Global Markets
CBOE
$24.5B
| $1.23M | 0.05% |
10,800
| – | – |
|
513
TechnipFMC
FTI
$16B
| $1.23M | 0.05% |
56,210
-538
| -0.9% | -$11.8K |
|
514
Texas Capital Bancshares
TCBI
$3.91B
| $1.23M | 0.05% |
13,700
+1,400
| +11% | +$126K |
|
515
Idacorp
IDA
$6.8B
| $1.23M | 0.05% |
13,900
+1,400
| +11% | +$124K |
|
516
CMS Energy
CMS
$21.5B
| $1.22M | 0.05% |
26,910
-200
| -0.7% | -$9.06K |
|
|
GGP
517
DELISTED
GGP Inc.
GGP
| $1.22M | 0.05% |
59,500
-700
| -1% | -$14.3K |
|
518
Monolithic Power Systems
MPWR
$40.7B
| $1.22M | 0.05% |
10,500
+1,100
| +12% | +$127K |
|
519
Hancock Whitney
HWC
$5.34B
| $1.22M | 0.05% |
23,500
+2,500
| +12% | +$129K |
|
520
National Fuel Gas
NFG
$7.92B
| $1.21M | 0.05% |
23,600
+2,400
| +11% | +$123K |
|
521
Masco
MAS
$15.4B
| $1.21M | 0.05% |
29,971
-700
| -2% | -$28.3K |
|
522
McCormick & Company Non-Voting
MKC
$17.7B
| $1.21M | 0.05% |
22,732
-200
| -0.9% | -$10.6K |
|
|
GWR
523
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.21M | 0.05% |
17,030
+1,800
| +12% | +$127K |
|
524
Maximus
MMS
$4.97B
| $1.2M | 0.05% |
18,000
+1,900
| +12% | +$127K |
|
|
SIVB
525
DELISTED
SVB Financial Group
SIVB
| $1.2M | 0.05% |
5,000
-8,000
| -62% | -$1.92M |
|