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 | |
|---|---|---|---|---|---|---|
626
Ziff Davis
ZD
$1.57B
| $695K | 0.03% |
12,650
| – | – |
|
|
CXO
627
DELISTED
CONCHO RESOURCES INC.
CXO
| $695K | 0.03% |
13,500
+900
| +7% | +$46.3K |
|
|
NUVA
628
DELISTED
NuVasive, Inc.
NUVA
| $690K | 0.03% |
12,400
| – | – |
|
629
FirstCash
FCFS
$6.54B
| $688K | 0.03% |
10,200
| – | – |
|
630
JB Hunt Transport Services
JBHT
$13B
| $686K | 0.03% |
5,700
+300
| +6% | +$36.1K |
|
631
NetApp
NTAP
$24.7B
| $683K | 0.03% |
15,401
+1,000
| +7% | +$44.3K |
|
632
LiveRamp
RAMP
$1.76B
| $683K | 0.03% |
16,092
| – | – |
|
633
COPT Defense Properties
CDP
$3.44B
| $677K | 0.03% |
26,700
| – | – |
|
634
Bank OZK
OZK
$5.85B
| $676K | 0.03% |
28,800
| – | – |
|
635
Baker Hughes
BKR
$45.8B
| $673K | 0.03% |
43,742
+2,900
| +7% | +$44.6K |
|
636
Allete
ALE
$3.72B
| $672K | 0.03% |
12,300
| – | – |
|
637
Advance Auto Parts
AAP
$3.76B
| $670K | 0.03% |
4,700
+300
| +7% | +$42.8K |
|
638
Avnet
AVT
$4.37B
| $669K | 0.03% |
24,000
| – | – |
|
639
Blackbaud
BLKB
$3.35B
| $668K | 0.03% |
11,700
| – | – |
|
|
XEC
640
DELISTED
CIMAREX ENERGY CO
XEC
| $665K | 0.03% |
24,200
| – | – |
|
641
Lumen
LUMN
$5.74B
| $662K | 0.03% |
66,027
+4,300
| +7% | +$43.1K |
|
642
Dentsply Sirona
XRAY
$2.68B
| $661K | 0.03% |
14,999
+1,000
| +7% | +$44.1K |
|
643
Ingersoll Rand
IR
$31.4B
| $655K | 0.03% |
23,304
+1,500
| +7% | +$42.2K |
|
644
NorthWestern Energy
NWE
$3.43B
| $654K | 0.03% |
12,000
| – | – |
|
645
Cincinnati Financial
CINF
$24.2B
| $652K | 0.03% |
10,187
+600
| +6% | +$38.4K |
|
646
EnerSys
ENS
$4.04B
| $650K | 0.03% |
10,100
| – | – |
|
647
AES
AES
$8.91B
| $648K | 0.03% |
44,722
+3,000
| +7% | +$43.5K |
|
648
MasTec
MTZ
$15.3B
| $646K | 0.03% |
14,400
| – | – |
|
649
Hasbro
HAS
$10.4B
| $645K | 0.03% |
8,609
+600
| +7% | +$45K |
|
650
Allegion
ALLE
$15.2B
| $642K | 0.03% |
6,282
+400
| +7% | +$40.9K |
|