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 | |
|---|---|---|---|---|---|---|
601
UDR
UDR
$12.4B
| $966K | 0.04% |
23,900
-1,600
| -6% | -$64.7K |
|
602
FNB Corp
FNB
$5.84B
| $965K | 0.04% |
75,900
| – | – |
|
603
Wynn Resorts
WYNN
$12.8B
| $965K | 0.04% |
7,594
+200
| +3% | +$25.4K |
|
604
Thor Industries
THO
$5.5B
| $963K | 0.04% |
11,500
| – | – |
|
605
Cboe Global Markets
CBOE
$24.8B
| $960K | 0.04% |
10,000
-400
| -4% | -$38.4K |
|
|
CHK
606
DELISTED
Chesapeake Energy Corporation
CHK
| $960K | 0.04% |
1,069
| – | – |
|
607
Eagle Materials
EXP
$7.46B
| $959K | 0.04% |
11,249
| – | – |
|
608
Texas Capital Bancshares
TCBI
$3.9B
| $959K | 0.04% |
11,600
| – | – |
|
609
Evercore
EVR
$13.4B
| $955K | 0.04% |
9,500
| – | – |
|
610
Revvity
RVTY
$9.91B
| $955K | 0.04% |
9,816
-400
| -4% | -$38.9K |
|
611
Ziff Davis
ZD
$1.57B
| $953K | 0.04% |
13,225
| – | – |
|
612
Hancock Whitney
HWC
$5.35B
| $951K | 0.04% |
20,000
| – | – |
|
613
New Jersey Resources
NJR
$4.66B
| $950K | 0.04% |
20,600
| – | – |
|
614
Hormel Foods
HRL
$13.7B
| $949K | 0.04% |
24,096
-1,600
| -6% | -$63K |
|
615
Macy's
M
$4.67B
| $948K | 0.04% |
27,294
-800
| -3% | -$27.8K |
|
|
CLGX
616
DELISTED
Corelogic, Inc.
CLGX
| $944K | 0.04% |
19,100
| – | – |
|
617
MSC Industrial Direct
MSM
$5.08B
| $943K | 0.04% |
10,700
| – | – |
|
618
AGCO
AGCO
$8.16B
| $942K | 0.04% |
15,500
| – | – |
|
|
TCF
619
DELISTED
TCF Financial Corporation
TCF
| $938K | 0.04% |
39,400
| – | – |
|
|
JBGS
620
JBG SMITH
JBGS
$1.47B
| $935K | 0.04% |
25,400
+3,600
| +17% | +$133K |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $933K | 0.04% |
31,130
-600
| -2% | -$18K |
|
|
622
Copart
CPRT
$45.1B
| $928K | 0.04% |
72,000
-117,600
| -62% | -$1.52M |
|
623
Interactive Brokers
IBKR
$27.8B
| $927K | 0.04% |
67,040
| – | – |
|
624
Silicon Laboratories
SLAB
$4.47B
| $927K | 0.04% |
10,100
| – | – |
|
625
Snap-on
SNA
$17.3B
| $926K | 0.04% |
5,046
-200
| -4% | -$36.7K |
|