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 | |
|---|---|---|---|---|---|---|
601
Dana Inc
DAN
$2.76B
| $1.03M | 0.04% |
39,900
+4,100
| +11% | +$106K |
|
602
PBF Energy
PBF
$3.22B
| $1.03M | 0.04% |
30,300
+3,200
| +12% | +$108K |
|
|
CLGX
603
DELISTED
Corelogic, Inc.
CLGX
| $1.03M | 0.04% |
22,700
+1,800
| +9% | +$81.4K |
|
|
DHC
604
Diversified Healthcare Trust
DHC
$1.08B
| $1.03M | 0.04% |
65,500
+6,700
| +11% | +$105K |
|
|
CHK
605
DELISTED
Chesapeake Energy Corporation
CHK
| $1.03M | 0.04% |
1,699
+1,263
| +290% | +$763K |
|
|
606
Allete
ALE
$3.65B
| $1.02M | 0.04% |
+14,100
| New | +$1.02M |
|
607
United Bankshares
UBSI
$5.28B
| $1.02M | 0.04% |
28,900
+2,900
| +11% | +$102K |
|
608
Ciena
CIEN
$19.5B
| $1.02M | 0.04% |
39,300
+4,200
| +12% | +$109K |
|
609
Unum
UNM
$12.9B
| $1.02M | 0.04% |
21,362
+100
| +0.5% | +$4.76K |
|
|
CA
610
DELISTED
CA, Inc.
CA
| $1.02M | 0.04% |
29,927
-400
| -1% | -$13.6K |
|
611
Packaging Corp of America
PKG
$19.2B
| $1.01M | 0.04% |
9,000
-100
| -1% | -$11.3K |
|
|
NLSN
612
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | 0.04% |
31,900
-400
| -1% | -$12.7K |
|
|
613
Evercore
EVR
$13.3B
| $1.01M | 0.04% |
+11,600
| New | +$1.01M |
|
614
Gartner
IT
$18.9B
| $1.01M | 0.04% |
8,600
-100
| -1% | -$11.8K |
|
|
MDSO
615
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.01M | 0.04% |
16,100
+1,600
| +11% | +$100K |
|
|
KLXI
616
DELISTED
KLX Inc.
KLXI
| $1.01M | 0.04% |
16,841
+1,779
| +12% | +$107K |
|
617
Darden Restaurants
DRI
$25B
| $1.01M | 0.04% |
11,826
-200
| -2% | -$17K |
|
618
Henry Schein
HSIC
$8.34B
| $1.01M | 0.04% |
19,125
-255
| -1% | -$13.4K |
|
619
Affiliated Managers Group
AMG
$6.69B
| $1.01M | 0.04% |
5,300
| – | – |
|
620
Cousins Properties
CUZ
$4.91B
| $1.01M | 0.04% |
28,950
+2,975
| +11% | +$103K |
|
621
NewMarket
NEU
$7.86B
| $1M | 0.04% |
2,500
+200
| +9% | +$80.3K |
|
622
Zions Bancorporation
ZION
$8.48B
| $1M | 0.04% |
19,022
-400
| -2% | -$21.1K |
|
623
Everest Group
EG
$14.4B
| $1M | 0.04% |
3,900
| – | – |
|
624
Nu Skin
NUS
$588M
| $1M | 0.04% |
13,600
+1,300
| +11% | +$95.8K |
|
625
CNO Financial Group
CNO
$3.83B
| $1M | 0.04% |
46,200
+4,400
| +11% | +$95.3K |
|