NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+23.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.11B
AUM Growth
+$453M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
507
Reduced
10
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$4.78M |
| 4 |
AbbVie
ABBV
|
+$2.52M |
| 5 |
DexCom
DXCM
|
+$2.47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 2 |
West Pharmaceutical
WST
|
+$2.87M |
| 3 |
Domino's
DPZ
|
+$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.3M |
| 5 |
Tyler Technologies
TYL
|
+$2.29M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$17.7B
| $765K | 0.04% |
38,597
+2,500
| +7% | +$49.6K |
|
577
Kirby Corp
KEX
$4.61B
| $765K | 0.04% |
14,286
| – | – |
|
578
Rayonier
RYN
$3.97B
| $764K | 0.04% |
32,368
| – | – |
|
579
Interactive Brokers
IBKR
$27.8B
| $763K | 0.04% |
73,040
| – | – |
|
580
KBR
KBR
$6.29B
| $760K | 0.04% |
33,700
| – | – |
|
581
United Rentals
URI
$59.9B
| $760K | 0.04% |
5,100
+400
| +9% | +$59.6K |
|
|
COHR
582
DELISTED
Coherent Inc
COHR
| $760K | 0.04% |
5,800
| – | – |
|
|
PRSP
583
DELISTED
Perspecta Inc. Common Stock
PRSP
| $760K | 0.04% |
32,700
| – | – |
|
584
Arista Networks
ANET
$180B
| $756K | 0.04% |
57,600
+3,200
| +6% | +$42K |
|
|
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
| $754K | 0.04% |
15,154
+900
| +6% | +$44.8K |
|
586
Seagate
STX
$45.4B
| $753K | 0.04% |
15,550
+1,000
| +7% | +$48.4K |
|
587
JetBlue
JBLU
$1.84B
| $750K | 0.04% |
68,800
| – | – |
|
588
Glacier Bancorp
GBCI
$5.72B
| $748K | 0.04% |
+21,200
| New | +$748K |
|
|
VAR
589
DELISTED
Varian Medical Systems, Inc.
VAR
| $747K | 0.04% |
6,097
+400
| +7% | +$49K |
|
|
FL
590
DELISTED
Foot Locker
FL
| $744K | 0.04% |
25,500
| – | – |
|
591
Selective Insurance
SIGI
$4.71B
| $744K | 0.04% |
14,100
| – | – |
|
|
SIVB
592
DELISTED
SVB Financial Group
SIVB
| $744K | 0.04% |
3,450
+200
| +6% | +$43.1K |
|
593
ACI Worldwide
ACIW
$5.13B
| $742K | 0.04% |
27,500
| – | – |
|
594
New Jersey Resources
NJR
$4.66B
| $741K | 0.04% |
22,700
| – | – |
|
595
Citizens Financial Group
CFG
$22.5B
| $740K | 0.04% |
29,300
+2,000
| +7% | +$50.5K |
|
596
First Horizon
FHN
$11.5B
| $739K | 0.04% |
74,149
| – | – |
|
597
Revvity
RVTY
$9.91B
| $737K | 0.04% |
7,516
+500
| +7% | +$49K |
|
|
ABMD
598
DELISTED
Abiomed Inc
ABMD
| $737K | 0.04% |
3,050
+200
| +7% | +$48.3K |
|
599
Timken Company
TKR
$5.37B
| $736K | 0.03% |
16,177
| – | – |
|
600
UDR
UDR
$12.4B
| $736K | 0.03% |
19,700
+1,300
| +7% | +$48.6K |
|