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 | |
|---|---|---|---|---|---|---|
|
HR
651
DELISTED
Healthcare Realty Trust Incorporated
HR
| $953K | 0.04% |
34,400
+3,800
| +12% | +$105K |
|
652
ONE Gas
OGS
$4.56B
| $951K | 0.04% |
14,400
+1,500
| +12% | +$99.1K |
|
|
TCO
653
DELISTED
Taubman Centers Inc.
TCO
| $950K | 0.04% |
16,700
+1,700
| +11% | +$96.7K |
|
654
BorgWarner
BWA
$9.51B
| $949K | 0.04% |
21,470
-228
| -1% | -$10.1K |
|
655
DaVita
DVA
$9.36B
| $949K | 0.04% |
14,386
-100
| -0.7% | -$6.6K |
|
|
TIF
656
DELISTED
Tiffany & Co.
TIF
| $949K | 0.04% |
9,714
-100
| -1% | -$9.77K |
|
657
Avient
AVNT
$3.28B
| $948K | 0.04% |
22,300
+2,100
| +10% | +$89.3K |
|
658
TD Synnex
SNX
$12.6B
| $947K | 0.04% |
16,000
+1,600
| +11% | +$94.7K |
|
|
COR
659
DELISTED
Coresite Realty Corporation
COR
| $942K | 0.04% |
9,400
+900
| +11% | +$90.2K |
|
660
Saic
SAIC
$4.8B
| $938K | 0.04% |
11,900
+1,100
| +10% | +$86.7K |
|
|
MBFI
661
DELISTED
MB Financial Corp
MBFI
| $935K | 0.04% |
23,100
+2,400
| +12% | +$97.1K |
|
662
Howmet Aerospace
HWM
$76B
| $930K | 0.04% |
52,628
-391
| -0.7% | -$6.91K |
|
663
American Eagle Outfitters
AEO
$3.38B
| $925K | 0.04% |
46,400
+4,800
| +12% | +$95.7K |
|
|
WRI
664
DELISTED
Weingarten Realty Investors
WRI
| $924K | 0.04% |
32,900
+3,300
| +11% | +$92.7K |
|
665
Avis
CAR
$5.39B
| $923K | 0.04% |
19,700
+1,700
| +9% | +$79.7K |
|
666
Hain Celestial
HAIN
$143M
| $917K | 0.03% |
28,600
+2,900
| +11% | +$93K |
|
667
Dycom Industries
DY
$7.42B
| $915K | 0.03% |
8,500
+800
| +10% | +$86.1K |
|
668
SL Green Realty
SLG
$4.61B
| $910K | 0.03% |
9,710
-104
| -1% | -$9.75K |
|
669
UDR
UDR
$12.6B
| $908K | 0.03% |
25,500
-200
| -0.8% | -$7.12K |
|
670
Hasbro
HAS
$10.7B
| $907K | 0.03% |
10,759
-200
| -2% | -$16.9K |
|
671
Valley National Bancorp
VLY
$5.95B
| $907K | 0.03% |
72,800
+7,500
| +11% | +$93.4K |
|
672
Valmont Industries
VMI
$7.41B
| $907K | 0.03% |
6,200
+600
| +11% | +$87.8K |
|
|
LHO
673
DELISTED
LaSalle Hotel Properties
LHO
| $905K | 0.03% |
31,200
+3,200
| +11% | +$92.8K |
|
|
ILG
674
DELISTED
ILG, Inc Common Stock
ILG
| $905K | 0.03% |
29,100
+2,800
| +11% | +$87.1K |
|
675
Bath & Body Works
BBWI
$5.45B
| $900K | 0.03% |
29,139
-495
| -2% | -$15.3K |
|