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 | |
|---|---|---|---|---|---|---|
626
Globus Medical
GMED
$7.87B
| $996K | 0.04% |
20,000
+2,100
| +12% | +$105K |
|
627
Energizer
ENR
$2.02B
| $995K | 0.04% |
16,700
+1,400
| +9% | +$83.4K |
|
628
Home BancShares
HOMB
$5.79B
| $995K | 0.04% |
43,600
+4,500
| +12% | +$103K |
|
629
Universal Health Services
UHS
$12.1B
| $995K | 0.04% |
8,400
+100
| +1% | +$11.8K |
|
630
Brink's
BCO
$4.8B
| $992K | 0.04% |
13,900
+1,400
| +11% | +$99.9K |
|
631
Cadence Design Systems
CDNS
$95.4B
| $989K | 0.04% |
26,900
| – | – |
|
632
Mid-America Apartment Communities
MAA
$16.5B
| $985K | 0.04% |
10,800
-100
| -0.9% | -$9.12K |
|
633
Molina Healthcare
MOH
$9.58B
| $985K | 0.04% |
12,130
+1,200
| +11% | +$97.4K |
|
634
Deluxe
DLX
$879M
| $984K | 0.04% |
13,300
+1,300
| +11% | +$96.2K |
|
635
FMC
FMC
$4.73B
| $983K | 0.04% |
14,795
-116
| -0.8% | -$7.71K |
|
636
Hologic
HOLX
$14.2B
| $983K | 0.04% |
26,300
-700
| -3% | -$26.2K |
|
637
EPR Properties
EPR
$4.44B
| $981K | 0.04% |
17,700
+1,800
| +11% | +$99.8K |
|
638
Bread Financial
BFH
$2.97B
| $979K | 0.04% |
5,764
| – | – |
|
639
Viasat
VSAT
$4.43B
| $979K | 0.04% |
14,900
+1,500
| +11% | +$98.6K |
|
640
Albemarle
ALB
$9.53B
| $974K | 0.04% |
10,500
-100
| -0.9% | -$9.28K |
|
641
O-I Glass
OI
$1.97B
| $973K | 0.04% |
44,900
+4,600
| +11% | +$99.7K |
|
642
Bank of Hawaii
BOH
$2.67B
| $972K | 0.04% |
11,700
+1,100
| +10% | +$91.4K |
|
643
ScottsMiracle-Gro
SMG
$3.48B
| $969K | 0.04% |
11,300
+1,200
| +12% | +$103K |
|
644
Nasdaq
NDAQ
$53.6B
| $968K | 0.04% |
33,684
| – | – |
|
645
First Industrial Realty Trust
FR
$6.88B
| $965K | 0.04% |
33,000
+3,300
| +11% | +$96.5K |
|
646
JB Hunt Transport Services
JBHT
$13.2B
| $961K | 0.04% |
8,200
+200
| +3% | +$23.4K |
|
|
LM
647
DELISTED
Legg Mason, Inc.
LM
| $959K | 0.04% |
23,600
+2,100
| +10% | +$85.3K |
|
648
New Jersey Resources
NJR
$4.77B
| $958K | 0.04% |
23,900
+2,500
| +12% | +$100K |
|
649
VeriSign
VRSN
$26.9B
| $958K | 0.04% |
8,083
-100
| -1% | -$11.9K |
|
650
Cabot Corp
CBT
$4.21B
| $953K | 0.04% |
17,100
+1,700
| +11% | +$94.7K |
|