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 | |
|---|---|---|---|---|---|---|
676
Capri Holdings
CPRI
$2.58B
| $900K | 0.03% |
14,500
| – | – |
|
677
Norwegian Cruise Line
NCLH
$11.8B
| $900K | 0.03% |
17,000
-100
| -0.6% | -$5.29K |
|
678
Alliant Energy
LNT
$16.6B
| $899K | 0.03% |
22,000
-200
| -0.9% | -$8.17K |
|
|
DRE
679
DELISTED
Duke Realty Corp.
DRE
| $898K | 0.03% |
33,900
-300
| -0.9% | -$7.95K |
|
680
Kennametal
KMT
$1.59B
| $896K | 0.03% |
22,300
+2,300
| +12% | +$92.4K |
|
681
Regal Rexnord
RRX
$9.36B
| $895K | 0.03% |
12,200
+1,200
| +11% | +$88K |
|
682
Cable One
CABO
$941M
| $893K | 0.03% |
1,300
+100
| +8% | +$68.7K |
|
683
Southwest Gas
SWX
$5.73B
| $893K | 0.03% |
13,200
+1,400
| +12% | +$94.7K |
|
684
Avery Dennison
AVY
$12.9B
| $890K | 0.03% |
8,375
-100
| -1% | -$10.6K |
|
685
A.O. Smith
AOS
$10.3B
| $884K | 0.03% |
13,900
+200
| +1% | +$12.7K |
|
686
Acadia Healthcare
ACHC
$1.98B
| $882K | 0.03% |
22,500
+2,300
| +11% | +$90.2K |
|
687
Hormel Foods
HRL
$13.6B
| $882K | 0.03% |
25,696
-200
| -0.8% | -$6.87K |
|
688
Iron Mountain
IRM
$29.5B
| $882K | 0.03% |
26,840
+1,400
| +6% | +$46K |
|
689
CNX Resources
CNX
$4.25B
| $881K | 0.03% |
57,100
+5,900
| +12% | +$91K |
|
690
Churchill Downs
CHDN
$6.73B
| $879K | 0.03% |
21,600
+2,400
| +13% | +$97.7K |
|
691
Wendy's
WEN
$1.84B
| $879K | 0.03% |
50,100
+4,900
| +11% | +$86K |
|
692
Healthcare Services Group
HCSG
$1.16B
| $878K | 0.03% |
+20,200
| New | +$878K |
|
693
UMB Financial
UMBF
$9.14B
| $876K | 0.03% |
12,100
+1,200
| +11% | +$86.9K |
|
694
NRG Energy
NRG
$32.1B
| $875K | 0.03% |
28,662
-1,800
| -6% | -$55K |
|
695
F5
FFIV
$18.6B
| $873K | 0.03% |
6,036
| – | – |
|
696
Federated Hermes
FHI
$4.09B
| $872K | 0.03% |
26,100
+2,500
| +11% | +$83.5K |
|
697
Macy's
M
$4.67B
| $871K | 0.03% |
29,294
| – | – |
|
|
JNPR
698
DELISTED
Juniper Networks
JNPR
| $869K | 0.03% |
35,730
-800
| -2% | -$19.5K |
|
699
Sabra Healthcare REIT
SBRA
$4.6B
| $867K | 0.03% |
49,100
+5,600
| +13% | +$98.9K |
|
700
Fortune Brands Innovations
FBIN
$7.02B
| $866K | 0.03% |
17,199
-117
| -0.7% | -$5.89K |
|