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 | |
|---|---|---|---|---|---|---|
|
526
Arista Networks
ANET
$180B
| $1.12M | 0.04% |
+67,200
| New | +$1.12M |
|
527
Akamai
AKAM
$10.9B
| $1.12M | 0.04% |
15,248
-400
| -3% | -$29.3K |
|
528
Kohl's
KSS
$1.87B
| $1.12M | 0.04% |
14,951
-500
| -3% | -$37.3K |
|
529
Advance Auto Parts
AAP
$3.76B
| $1.11M | 0.04% |
6,600
-400
| -6% | -$67.3K |
|
|
SVC
530
Service Properties Trust
SVC
$471M
| $1.11M | 0.04% |
38,500
| – | – |
|
531
Healthpeak Properties
DOC
$12.7B
| $1.1M | 0.04% |
41,877
-1,400
| -3% | -$36.8K |
|
532
HF Sinclair
DINO
$9.85B
| $1.1M | 0.04% |
15,700
-600
| -4% | -$41.9K |
|
533
Toll Brothers
TOL
$13.6B
| $1.09M | 0.04% |
33,100
| – | – |
|
534
Integra LifeSciences
IART
$1.16B
| $1.09M | 0.04% |
16,500
| – | – |
|
|
LOGM
535
DELISTED
LogMein, Inc.
LOGM
| $1.09M | 0.04% |
12,200
| – | – |
|
536
Carter's
CRI
$1.16B
| $1.09M | 0.04% |
11,000
| – | – |
|
537
Incyte
INCY
$16.6B
| $1.09M | 0.04% |
15,700
-500
| -3% | -$34.6K |
|
538
F5
FFIV
$18.6B
| $1.08M | 0.04% |
5,436
-300
| -5% | -$59.8K |
|
539
Bank OZK
OZK
$5.77B
| $1.08M | 0.04% |
28,500
| – | – |
|
|
540
Marriott Vacations Worldwide
VAC
$2.62B
| $1.07M | 0.04% |
+9,600
| New | +$1.07M |
|
|
UMPQ
541
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | 0.04% |
51,600
| – | – |
|
542
Nu Skin
NUS
$580M
| $1.07M | 0.04% |
13,000
| – | – |
|
543
Hasbro
HAS
$10.4B
| $1.07M | 0.04% |
10,159
-600
| -6% | -$63.1K |
|
544
Raymond James Financial
RJF
$33.9B
| $1.07M | 0.04% |
17,400
-900
| -5% | -$55.2K |
|
545
Teradata
TDC
$2.06B
| $1.07M | 0.04% |
28,300
| – | – |
|
546
Texas Roadhouse
TXRH
$11B
| $1.07M | 0.04% |
15,400
| – | – |
|
|
ARRS
547
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.07M | 0.04% |
41,072
| – | – |
|
548
CenterPoint Energy
CNP
$24.6B
| $1.06M | 0.04% |
38,497
-1,200
| -3% | -$33.2K |
|
|
VIAB
549
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | 0.04% |
31,441
-1,100
| -3% | -$37.1K |
|
550
Norwegian Cruise Line
NCLH
$11.5B
| $1.06M | 0.04% |
18,400
-600
| -3% | -$34.5K |
|