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 | |
|---|---|---|---|---|---|---|
526
Alexandria Real Estate Equities
ARE
$14.6B
| $1.2M | 0.05% |
9,600
+600
| +7% | +$74.9K |
|
527
Church & Dwight Co
CHD
$22.5B
| $1.2M | 0.05% |
23,800
-200
| -0.8% | -$10.1K |
|
528
Transocean
RIG
$3.23B
| $1.2M | 0.05% |
121,100
+24,300
| +25% | +$241K |
|
529
FNB Corp
FNB
$5.91B
| $1.2M | 0.05% |
89,100
+9,100
| +11% | +$122K |
|
530
Ashland
ASH
$2.43B
| $1.19M | 0.05% |
17,100
+1,700
| +11% | +$119K |
|
|
DNB
531
DELISTED
Dun & Bradstreet
DNB
| $1.19M | 0.05% |
10,200
+1,100
| +12% | +$129K |
|
532
ITT
ITT
$14.1B
| $1.19M | 0.05% |
24,300
+2,500
| +11% | +$122K |
|
533
Newell Brands
NWL
$2.48B
| $1.19M | 0.05% |
46,690
-400
| -0.8% | -$10.2K |
|
534
Synopsys
SNPS
$79.4B
| $1.19M | 0.05% |
14,300
-100
| -0.7% | -$8.32K |
|
|
WGL
535
DELISTED
Wgl Holdings
WGL
| $1.19M | 0.05% |
14,200
+1,500
| +12% | +$125K |
|
536
Arthur J. Gallagher & Co
AJG
$75.3B
| $1.18M | 0.05% |
17,200
-100
| -0.6% | -$6.87K |
|
537
AGCO
AGCO
$8.14B
| $1.18M | 0.04% |
18,200
+1,900
| +12% | +$123K |
|
538
Primerica
PRI
$8.91B
| $1.18M | 0.04% |
12,200
+1,100
| +10% | +$106K |
|
|
DLPH
539
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.17M | 0.04% |
24,500
+2,600
| +12% | +$124K |
|
540
Associated Banc-Corp
ASB
$4.36B
| $1.16M | 0.04% |
46,500
+9,000
| +24% | +$224K |
|
541
Murphy Oil
MUR
$3.71B
| $1.16M | 0.04% |
44,700
+4,600
| +11% | +$119K |
|
542
Casey's General Stores
CASY
$20.8B
| $1.15M | 0.04% |
10,500
+1,000
| +11% | +$110K |
|
543
Masimo
MASI
$7.99B
| $1.15M | 0.04% |
13,100
+1,300
| +11% | +$114K |
|
544
Lennar Class A
LEN
$34.9B
| $1.15M | 0.04% |
20,154
| – | – |
|
545
Louisiana-Pacific
LPX
$6.68B
| $1.15M | 0.04% |
39,900
+4,100
| +11% | +$118K |
|
|
SVC
546
Service Properties Trust
SVC
$479M
| $1.15M | 0.04% |
45,300
+4,600
| +11% | +$117K |
|
547
Akamai
AKAM
$11B
| $1.15M | 0.04% |
16,148
-300
| -2% | -$21.3K |
|
548
Ulta Beauty
ULTA
$23.7B
| $1.14M | 0.04% |
5,600
| – | – |
|
549
Kirby Corp
KEX
$4.82B
| $1.14M | 0.04% |
14,786
+1,500
| +11% | +$115K |
|
550
Baker Hughes
BKR
$46.2B
| $1.13M | 0.04% |
40,792
-300
| -0.7% | -$8.33K |
|