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 | |
|---|---|---|---|---|---|---|
651
Southwest Gas
SWX
$5.69B
| $893K | 0.03% |
11,300
| – | – |
|
652
NewMarket
NEU
$7.81B
| $892K | 0.03% |
2,200
| – | – |
|
|
TCF
653
DELISTED
TCF Financial Corporation Common Stock
TCF
| $892K | 0.03% |
16,700
| – | – |
|
654
Patterson-UTI
PTEN
$2.11B
| $890K | 0.03% |
52,000
| – | – |
|
|
SKX
655
DELISTED
Skechers
SKX
| $888K | 0.03% |
31,800
| – | – |
|
656
Chord Energy
CHRD
$6.03B
| $886K | 0.03% |
62,500
| – | – |
|
657
Zions Bancorporation
ZION
$8.49B
| $884K | 0.03% |
17,622
-500
| -3% | -$25.1K |
|
658
Lumentum
LITE
$11.4B
| $881K | 0.03% |
14,700
| – | – |
|
659
Newell Brands
NWL
$2.41B
| $879K | 0.03% |
43,290
-1,400
| -3% | -$28.4K |
|
660
Nektar Therapeutics
NKTR
$971M
| $878K | 0.03% |
960
-27
| -3% | -$24.7K |
|
661
Alliant Energy
LNT
$16.4B
| $877K | 0.03% |
20,600
-1,400
| -6% | -$59.6K |
|
662
Cousins Properties
CUZ
$4.86B
| $876K | 0.03% |
24,625
| – | – |
|
663
LKQ Corp
LKQ
$8B
| $874K | 0.03% |
27,600
-900
| -3% | -$28.5K |
|
664
Valley National Bancorp
VLY
$6B
| $873K | 0.03% |
77,600
+15,500
| +25% | +$174K |
|
665
ATI
ATI
$10.8B
| $869K | 0.03% |
29,400
| – | – |
|
666
Qorvo
QRVO
$8.12B
| $869K | 0.03% |
11,300
-400
| -3% | -$30.8K |
|
667
Iron Mountain
IRM
$29.4B
| $868K | 0.03% |
25,140
-800
| -3% | -$27.6K |
|
|
ESV
668
DELISTED
Ensco Rowan plc
ESV
| $864K | 0.03% |
25,600
| – | – |
|
669
Franklin Resources
BEN
$12.6B
| $863K | 0.03% |
28,373
-1,600
| -5% | -$48.7K |
|
670
EnerSys
ENS
$4.04B
| $863K | 0.03% |
9,900
| – | – |
|
671
Adient
ADNT
$1.99B
| $861K | 0.03% |
+21,900
| New | +$861K |
|
672
Stifel
SF
$11.6B
| $861K | 0.03% |
25,200
| – | – |
|
673
Clean Harbors
CLH
$12.7B
| $859K | 0.03% |
12,000
| – | – |
|
|
PRSP
674
DELISTED
Perspecta Inc. Common Stock
PRSP
| $859K | 0.03% |
33,400
| – | – |
|
675
Manhattan Associates
MANH
$13B
| $857K | 0.03% |
15,700
| – | – |
|