NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-12.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
-$529M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$7.32M |
| 2 |
Cigna
CI
|
+$2.02M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.2M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
PX
Praxair Inc
PX
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
Amazon
AMZN
|
+$2.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Solar
FSLR
$22.2B
| $650K | 0.03% |
15,300
-3,800
| -20% | -$161K |
|
652
Qorvo
QRVO
$8.01B
| $650K | 0.03% |
10,700
-600
| -5% | -$36.4K |
|
653
Knight Transportation
KNX
$6.75B
| $649K | 0.03% |
25,900
-4,200
| -14% | -$105K |
|
654
Western Union
WU
$2.71B
| $649K | 0.03% |
38,040
-3,000
| -7% | -$51.2K |
|
655
Allegion
ALLE
$15.1B
| $648K | 0.03% |
8,132
-300
| -4% | -$23.9K |
|
656
ACI Worldwide
ACIW
$5.12B
| $647K | 0.03% |
23,400
-3,900
| -14% | -$108K |
|
657
FNB Corp
FNB
$5.83B
| $646K | 0.03% |
65,600
-10,300
| -14% | -$101K |
|
|
COR
658
DELISTED
Coresite Realty Corporation
COR
| $646K | 0.03% |
7,400
-700
| -9% | -$61.1K |
|
659
Integra LifeSciences
IART
$1.17B
| $645K | 0.03% |
14,300
-2,200
| -13% | -$99.2K |
|
660
Louisiana-Pacific
LPX
$6.61B
| $642K | 0.03% |
28,900
-5,100
| -15% | -$113K |
|
661
Globus Medical
GMED
$7.87B
| $641K | 0.03% |
14,800
-2,400
| -14% | -$104K |
|
662
Alaska Air
ALK
$6.82B
| $639K | 0.03% |
10,500
-500
| -5% | -$30.4K |
|
663
Howmet Aerospace
HWM
$76.3B
| $638K | 0.03% |
49,368
| – | – |
|
|
TECD
664
DELISTED
Tech Data Corp
TECD
| $638K | 0.03% |
7,800
-400
| -5% | -$32.7K |
|
665
New York Times
NYT
$9.65B
| $637K | 0.03% |
28,599
-1,400
| -5% | -$31.2K |
|
666
Mohawk Industries
MHK
$8.52B
| $632K | 0.03% |
5,400
-300
| -5% | -$35.1K |
|
|
SRCL
667
DELISTED
Stericycle Inc
SRCL
| $631K | 0.03% |
17,200
+9,610
| +127% | +$353K |
|
668
Lumentum
LITE
$11.8B
| $630K | 0.03% |
15,000
+300
| +2% | +$12.6K |
|
669
Garmin
GRMN
$45.4B
| $627K | 0.03% |
9,900
| – | – |
|
670
Skechers
SKX
| $625K | 0.03% |
27,300
-4,500
| -14% | -$103K |
|
671
Pediatrix Medical
MD
$1.44B
| $624K | 0.03% |
18,900
-3,200
| -14% | -$106K |
|
672
Blackbaud
BLKB
$3.38B
| $616K | 0.03% |
9,800
-1,600
| -14% | -$101K |
|
673
Regal Rexnord
RRX
$9.36B
| $616K | 0.03% |
8,800
-1,500
| -15% | -$105K |
|
674
Trinity Industries
TRN
$2.29B
| $616K | 0.03% |
29,900
-18,715
| -38% | -$386K |
|
675
BorgWarner
BWA
$9.49B
| $611K | 0.03% |
19,994
| – | – |
|