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 | |
|---|---|---|---|---|---|---|
551
Woodward
WWD
$14.2B
| $1.05M | 0.04% |
13,000
| – | – |
|
552
Ciena
CIEN
$19.3B
| $1.05M | 0.04% |
33,600
| – | – |
|
553
FMC
FMC
$4.66B
| $1.05M | 0.04% |
13,873
-461
| -3% | -$34.9K |
|
554
Pinnacle Financial Partners
PNFP
$7.52B
| $1.04M | 0.04% |
17,300
| – | – |
|
555
J.M. Smucker
SJM
$11.2B
| $1.04M | 0.04% |
10,122
-400
| -4% | -$41.1K |
|
556
Knight Transportation
KNX
$6.77B
| $1.04M | 0.04% |
30,100
| – | – |
|
|
LSI
557
DELISTED
Life Storage, Inc.
LSI
| $1.04M | 0.04% |
16,350
| – | – |
|
558
Kirby Corp
KEX
$4.61B
| $1.04M | 0.04% |
12,586
| – | – |
|
|
BMS
559
DELISTED
Bemis
BMS
| $1.04M | 0.04% |
21,300
| – | – |
|
560
nVent Electric
NVT
$15.5B
| $1.03M | 0.04% |
38,000
| – | – |
|
561
Pediatrix Medical
MD
$1.41B
| $1.03M | 0.04% |
22,100
| – | – |
|
|
KSU
562
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.04% |
9,100
-400
| -4% | -$45.3K |
|
563
Associated Banc-Corp
ASB
$4.3B
| $1.03M | 0.04% |
39,600
| – | – |
|
564
Emcor
EME
$27.6B
| $1.03M | 0.04% |
13,700
| – | – |
|
565
MKS Inc. Common Stock
MKSI
$8.02B
| $1.03M | 0.04% |
12,800
| – | – |
|
566
Cincinnati Financial
CINF
$24.2B
| $1.02M | 0.04% |
13,337
-400
| -3% | -$30.7K |
|
567
Rayonier
RYN
$3.97B
| $1.02M | 0.04% |
31,843
| – | – |
|
568
Huntington Ingalls Industries
HII
$10.7B
| $1.02M | 0.04% |
3,980
-300
| -7% | -$76.8K |
|
569
Martin Marietta Materials
MLM
$36.8B
| $1.02M | 0.04% |
5,600
-200
| -3% | -$36.4K |
|
|
MDSO
570
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.02M | 0.04% |
13,900
| – | – |
|
571
ICU Medical
ICUI
$3.19B
| $1.02M | 0.04% |
3,600
| – | – |
|
572
The Mosaic Company
MOS
$10.8B
| $1.02M | 0.04% |
31,300
-2,000
| -6% | -$65K |
|
573
Bread Financial
BFH
$2.88B
| $1.02M | 0.04% |
5,388
-125
| -2% | -$23.5K |
|
574
Travel + Leisure Co
TNL
$3.97B
| $1.02M | 0.04% |
23,400
| – | – |
|
575
Molson Coors Class B
TAP
$9.27B
| $1.01M | 0.04% |
16,482
-600
| -4% | -$36.9K |
|