NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+23.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.11B
AUM Growth
+$453M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
507
Reduced
10
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$4.78M |
| 4 |
AbbVie
ABBV
|
+$2.52M |
| 5 |
DexCom
DXCM
|
+$2.47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 2 |
West Pharmaceutical
WST
|
+$2.87M |
| 3 |
Domino's
DPZ
|
+$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.3M |
| 5 |
Tyler Technologies
TYL
|
+$2.29M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brixmor Property Group
BRX
$8.59B
| $909K | 0.04% |
70,900
| – | – |
|
502
Saic
SAIC
$4.79B
| $909K | 0.04% |
11,700
| – | – |
|
503
Hormel Foods
HRL
$13.8B
| $905K | 0.04% |
18,746
+1,300
| +7% | +$62.8K |
|
|
HES
504
DELISTED
Hess
HES
| $904K | 0.04% |
17,453
+1,200
| +7% | +$62.2K |
|
505
Hexcel
HXL
$5B
| $904K | 0.04% |
+20,000
| New | +$904K |
|
506
Acuity Brands
AYI
$10.5B
| $900K | 0.04% |
9,400
| – | – |
|
507
Southwest Gas
SWX
$5.7B
| $898K | 0.04% |
13,000
| – | – |
|
508
First Solar
FSLR
$22.1B
| $896K | 0.04% |
18,100
| – | – |
|
509
Enphase Energy
ENPH
$5.09B
| $894K | 0.04% |
+18,800
| New | +$894K |
|
510
Emcor
EME
$27.8B
| $886K | 0.04% |
13,400
| – | – |
|
511
Jefferies Financial Group
JEF
$13.9B
| $886K | 0.04% |
59,622
| – | – |
|
512
Western Digital
WDC
$35.1B
| $884K | 0.04% |
26,479
+1,720
| +7% | +$57.4K |
|
513
Mid-America Apartment Communities
MAA
$16.5B
| $883K | 0.04% |
7,700
+500
| +7% | +$57.3K |
|
514
Steris
STE
$24.4B
| $882K | 0.04% |
5,750
+400
| +7% | +$61.4K |
|
|
TIF
515
DELISTED
Tiffany & Co.
TIF
| $880K | 0.04% |
7,214
+400
| +6% | +$48.8K |
|
516
Boston Properties
BXP
$12.5B
| $879K | 0.04% |
9,723
+700
| +8% | +$63.3K |
|
517
International Flavors & Fragrances
IFF
$16.6B
| $879K | 0.04% |
7,177
+500
| +7% | +$61.2K |
|
518
Martin Marietta Materials
MLM
$37.3B
| $878K | 0.04% |
4,250
+300
| +8% | +$62K |
|
|
DRE
519
DELISTED
Duke Realty Corp.
DRE
| $874K | 0.04% |
24,700
+1,600
| +7% | +$56.6K |
|
520
Globus Medical
GMED
$7.83B
| $873K | 0.04% |
18,300
| – | – |
|
521
Affiliated Managers Group
AMG
$6.77B
| $872K | 0.04% |
11,700
| – | – |
|
522
Harley-Davidson
HOG
$3.7B
| $872K | 0.04% |
36,700
+26,971
| +277% | +$641K |
|
523
Expeditors International
EXPD
$17B
| $871K | 0.04% |
11,450
+700
| +7% | +$53.2K |
|
524
Qorvo
QRVO
$8.02B
| $868K | 0.04% |
7,850
+500
| +7% | +$55.3K |
|
525
Valvoline
VVV
$5.21B
| $867K | 0.04% |
44,838
| – | – |
|