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 | |
|---|---|---|---|---|---|---|
551
Williams-Sonoma
WSM
$24.3B
| $1.13M | 0.04% |
42,800
+3,400
| +9% | +$89.7K |
|
|
VSM
552
DELISTED
Versum Materials, Inc.
VSM
| $1.13M | 0.04% |
30,000
+3,100
| +12% | +$117K |
|
553
MSC Industrial Direct
MSM
$5.11B
| $1.13M | 0.04% |
12,300
+1,100
| +10% | +$101K |
|
554
CenterPoint Energy
CNP
$25.1B
| $1.13M | 0.04% |
41,097
-300
| -0.7% | -$8.22K |
|
555
PVH
PVH
$3.99B
| $1.12M | 0.04% |
7,400
+100
| +1% | +$15.1K |
|
556
LKQ Corp
LKQ
$8.21B
| $1.12M | 0.04% |
29,500
-200
| -0.7% | -$7.59K |
|
557
Stifel
SF
$11.7B
| $1.12M | 0.04% |
28,350
+3,000
| +12% | +$118K |
|
|
IDTI
558
DELISTED
Integrated Device Technology I
IDTI
| $1.12M | 0.04% |
36,600
+3,600
| +11% | +$110K |
|
559
Flowers Foods
FLO
$2.88B
| $1.11M | 0.04% |
50,800
+5,200
| +11% | +$114K |
|
560
EQT Corp
EQT
$31.6B
| $1.11M | 0.04% |
42,852
+12,308
| +40% | +$318K |
|
561
Travel + Leisure Co
TNL
$4.04B
| $1.11M | 0.04% |
21,421
| – | – |
|
562
Vornado Realty Trust
VNO
$8.17B
| $1.11M | 0.04% |
16,422
-200
| -1% | -$13.5K |
|
|
563
Huntington Ingalls Industries
HII
$10.8B
| $1.1M | 0.04% |
4,280
-6,920
| -62% | -$1.78M |
|
|
CMD
564
DELISTED
Cantel Medical Corporation
CMD
| $1.1M | 0.04% |
+9,900
| New | +$1.1M |
|
565
Cinemark Holdings
CNK
$3.27B
| $1.1M | 0.04% |
29,200
+3,000
| +11% | +$113K |
|
566
Dentsply Sirona
XRAY
$2.7B
| $1.1M | 0.04% |
21,849
-200
| -0.9% | -$10.1K |
|
567
Raymond James Financial
RJF
$34B
| $1.09M | 0.04% |
18,300
-150
| -0.8% | -$8.94K |
|
568
Woodward
WWD
$14.5B
| $1.09M | 0.04% |
15,200
+1,500
| +11% | +$107K |
|
569
Wolfspeed
WOLF
$451M
| $1.09M | 0.04% |
27,000
+2,800
| +12% | +$113K |
|
|
KSU
570
DELISTED
Kansas City Southern
KSU
| $1.09M | 0.04% |
9,900
-200
| -2% | -$22K |
|
|
BMS
571
DELISTED
Bemis
BMS
| $1.09M | 0.04% |
25,000
+2,500
| +11% | +$109K |
|
572
Franklin Resources
BEN
$12.7B
| $1.08M | 0.04% |
31,173
-500
| -2% | -$17.3K |
|
|
TCF
573
DELISTED
TCF Financial Corporation
TCF
| $1.08M | 0.04% |
47,400
+4,900
| +12% | +$112K |
|
574
Cooper Companies
COO
$13.1B
| $1.08M | 0.04% |
18,800
| – | – |
|
575
CarMax
KMX
$9.13B
| $1.07M | 0.04% |
17,330
-300
| -2% | -$18.6K |
|