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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.2B
| $1.01M | 0.04% |
27,671
-1,200
| -4% | -$43.9K |
|
577
Mid-America Apartment Communities
MAA
$16.3B
| $1.01M | 0.04% |
10,100
-400
| -4% | -$40.1K |
|
578
ONE Gas
OGS
$4.52B
| $1.01M | 0.04% |
12,300
| – | – |
|
579
Olin
OLN
$2.88B
| $1.01M | 0.04% |
39,200
| – | – |
|
580
Cinemark Holdings
CNK
$3.25B
| $1M | 0.04% |
24,900
| – | – |
|
581
Mohawk Industries
MHK
$8.16B
| $999K | 0.04% |
5,700
-100
| -2% | -$17.5K |
|
|
COHR
582
DELISTED
Coherent Inc
COHR
| $999K | 0.04% |
5,800
| – | – |
|
583
NRG Energy
NRG
$31.8B
| $997K | 0.04% |
26,662
-2,000
| -7% | -$74.8K |
|
584
Universal Health Services
UHS
$11.9B
| $997K | 0.04% |
7,800
-200
| -3% | -$25.6K |
|
585
EQT Corp
EQT
$31.2B
| $996K | 0.04% |
41,382
| – | – |
|
586
Hologic
HOLX
$15.2B
| $996K | 0.04% |
24,300
-1,200
| -5% | -$49.2K |
|
587
PVH
PVH
$4.04B
| $996K | 0.04% |
6,900
-200
| -3% | -$28.9K |
|
588
Maximus
MMS
$4.99B
| $995K | 0.04% |
15,300
| – | – |
|
589
Chipotle Mexican Grill
CMG
$53.2B
| $994K | 0.04% |
109,400
-5,000
| -4% | -$45.4K |
|
590
Tractor Supply
TSCO
$31.3B
| $991K | 0.04% |
54,500
-5,500
| -9% | -$100K |
|
591
Albemarle
ALB
$9.43B
| $988K | 0.04% |
9,900
-600
| -6% | -$59.9K |
|
592
Valvoline
VVV
$5.15B
| $986K | 0.04% |
45,838
| – | – |
|
|
DHC
593
Diversified Healthcare Trust
DHC
$1.06B
| $978K | 0.04% |
55,700
| – | – |
|
594
International Flavors & Fragrances
IFF
$16.2B
| $978K | 0.04% |
7,027
-200
| -3% | -$27.8K |
|
595
American Eagle Outfitters
AEO
$3.44B
| $976K | 0.04% |
39,300
| – | – |
|
596
Globus Medical
GMED
$7.59B
| $976K | 0.04% |
17,200
| – | – |
|
597
Cable One
CABO
$973M
| $972K | 0.04% |
1,100
| – | – |
|
598
Jabil
JBL
$22.9B
| $972K | 0.04% |
35,900
-4,200
| -10% | -$114K |
|
599
Extra Space Storage
EXR
$30.4B
| $970K | 0.04% |
11,200
-400
| -3% | -$34.6K |
|
600
Sabra Healthcare REIT
SBRA
$4.48B
| $966K | 0.04% |
41,800
| – | – |
|