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 | |
|---|---|---|---|---|---|---|
|
TIF
501
DELISTED
Tiffany & Co.
TIF
| $1.18M | 0.04% |
9,114
-300
| -3% | -$38.7K |
|
502
Loews
L
$19.9B
| $1.17M | 0.04% |
23,345
-1,500
| -6% | -$75.4K |
|
|
503
HealthEquity
HQY
$7.89B
| $1.17M | 0.04% |
+12,400
| New | +$1.17M |
|
504
Idacorp
IDA
$6.73B
| $1.17M | 0.04% |
11,800
| – | – |
|
505
Crane NXT
CXT
$3.26B
| $1.17M | 0.04% |
34,188
| – | – |
|
506
Littelfuse
LFUS
$6.53B
| $1.17M | 0.04% |
5,900
| – | – |
|
507
Kemper
KMPR
$3.3B
| $1.17M | 0.04% |
14,500
+3,000
| +26% | +$241K |
|
508
Henry Schein
HSIC
$8.29B
| $1.17M | 0.04% |
17,468
-637
| -4% | -$42.5K |
|
|
STL
509
DELISTED
Sterling Bancorp
STL
| $1.16M | 0.04% |
52,800
| – | – |
|
510
Alexandria Real Estate Equities
ARE
$14.5B
| $1.16M | 0.04% |
9,200
-100
| -1% | -$12.6K |
|
511
Blackbaud
BLKB
$3.35B
| $1.16M | 0.04% |
11,400
| – | – |
|
512
Expeditors International
EXPD
$16.9B
| $1.15M | 0.04% |
15,600
-700
| -4% | -$51.5K |
|
513
Highwoods Properties
HIW
$3.48B
| $1.15M | 0.04% |
24,235
| – | – |
|
514
Monolithic Power Systems
MPWR
$41B
| $1.14M | 0.04% |
9,100
| – | – |
|
515
Janus Henderson
JHG
$6.95B
| $1.14M | 0.04% |
42,288
| – | – |
|
516
Lennar Class A
LEN
$34.4B
| $1.14M | 0.04% |
25,216
-826
| -3% | -$37.3K |
|
517
Cadence Design Systems
CDNS
$95.1B
| $1.14M | 0.04% |
25,100
-1,000
| -4% | -$45.3K |
|
518
Prosperity Bancshares
PB
$6.19B
| $1.14M | 0.04% |
16,400
| – | – |
|
519
SLM Corp
SLM
$5.86B
| $1.14M | 0.04% |
102,000
| – | – |
|
520
Casey's General Stores
CASY
$20.9B
| $1.14M | 0.04% |
8,800
| – | – |
|
521
CF Industries
CF
$13.8B
| $1.13M | 0.04% |
20,830
-1,400
| -6% | -$76.2K |
|
522
National Fuel Gas
NFG
$7.95B
| $1.13M | 0.04% |
20,100
| – | – |
|
523
Vornado Realty Trust
VNO
$7.91B
| $1.13M | 0.04% |
15,422
-500
| -3% | -$36.5K |
|
524
Ollie's Bargain Outlet
OLLI
$8.28B
| $1.12M | 0.04% |
11,700
| – | – |
|
525
Wintrust Financial
WTFC
$8.89B
| $1.12M | 0.04% |
13,200
| – | – |
|