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 | |
|---|---|---|---|---|---|---|
576
Patterson-UTI
PTEN
$2.1B
| $1.07M | 0.04% |
61,300
+8,500
| +16% | +$149K |
|
|
TCF
577
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.07M | 0.04% |
19,600
+2,000
| +11% | +$109K |
|
578
Pentair
PNR
$18.2B
| $1.07M | 0.04% |
23,398
+149
| +0.6% | +$6.82K |
|
579
Expeditors International
EXPD
$16.9B
| $1.07M | 0.04% |
16,900
-500
| -3% | -$31.7K |
|
|
LSI
580
DELISTED
Life Storage, Inc.
LSI
| $1.07M | 0.04% |
19,200
+1,950
| +11% | +$109K |
|
|
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.04% |
8,697
-100
| -1% | -$12.3K |
|
|
582
Take-Two Interactive
TTWO
$45.9B
| $1.07M | 0.04% |
10,900
-17,300
| -61% | -$1.69M |
|
583
Ryder
R
$7.68B
| $1.06M | 0.04% |
14,600
+1,500
| +11% | +$109K |
|
584
LivaNova
LIVN
$3.06B
| $1.06M | 0.04% |
12,000
+1,300
| +12% | +$115K |
|
|
585
ICU Medical
ICUI
$3.25B
| $1.06M | 0.04% |
+4,200
| New | +$1.06M |
|
586
NCR Voyix
VYX
$1.77B
| $1.06M | 0.04% |
54,768
+5,705
| +12% | +$110K |
|
587
Cincinnati Financial
CINF
$24.5B
| $1.06M | 0.04% |
14,237
-100
| -0.7% | -$7.42K |
|
588
Coterra Energy
CTRA
$18.5B
| $1.06M | 0.04% |
44,092
-400
| -0.9% | -$9.59K |
|
589
Kohl's
KSS
$1.76B
| $1.05M | 0.04% |
16,051
+200
| +1% | +$13.1K |
|
590
Silicon Laboratories
SLAB
$4.44B
| $1.05M | 0.04% |
11,700
+1,200
| +11% | +$108K |
|
591
Cracker Barrel
CBRL
$1.16B
| $1.05M | 0.04% |
6,600
+700
| +12% | +$111K |
|
592
Ziff Davis
ZD
$1.51B
| $1.05M | 0.04% |
15,295
+1,495
| +11% | +$103K |
|
593
Extra Space Storage
EXR
$30.5B
| $1.05M | 0.04% |
12,000
-100
| -0.8% | -$8.73K |
|
594
Whirlpool
WHR
$5.01B
| $1.05M | 0.04% |
6,844
-200
| -3% | -$30.6K |
|
|
VIAB
595
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.04% |
33,641
-300
| -0.9% | -$9.32K |
|
596
Perrigo
PRGO
$3.01B
| $1.04M | 0.04% |
12,500
-200
| -2% | -$16.7K |
|
597
Texas Roadhouse
TXRH
$11.1B
| $1.04M | 0.04% |
18,000
+1,800
| +11% | +$104K |
|
598
Healthpeak Properties
DOC
$12.6B
| $1.04M | 0.04% |
44,677
-400
| -0.9% | -$9.29K |
|
599
Hawaiian Electric Industries
HE
$2.09B
| $1.03M | 0.04% |
30,000
+3,100
| +12% | +$107K |
|
600
International Flavors & Fragrances
IFF
$16.7B
| $1.03M | 0.04% |
7,527
-100
| -1% | -$13.7K |
|