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 | |
|---|---|---|---|---|---|---|
676
Silgan Holdings
SLGN
$4.62B
| $599K | 0.03% |
18,500
| – | – |
|
677
Chemours
CC
$2.57B
| $597K | 0.03% |
38,900
| – | – |
|
|
DISH
678
DELISTED
DISH Network Corp.
DISH
| $595K | 0.03% |
17,250
+1,100
| +7% | +$37.9K |
|
679
Wintrust Financial
WTFC
$8.97B
| $593K | 0.03% |
13,600
| – | – |
|
680
Werner Enterprises
WERN
$1.65B
| $592K | 0.03% |
13,600
+3,100
| +30% | +$135K |
|
681
Bank of Hawaii
BOH
$2.66B
| $590K | 0.03% |
9,600
| – | – |
|
682
Loews
L
$20.1B
| $590K | 0.03% |
17,195
+1,100
| +7% | +$37.7K |
|
683
Treehouse Foods
THS
$863M
| $587K | 0.03% |
13,400
| – | – |
|
684
Insperity
NSP
$1.93B
| $583K | 0.03% |
9,000
| – | – |
|
685
Pultegroup
PHM
$26.5B
| $583K | 0.03% |
17,138
+1,100
| +7% | +$37.4K |
|
686
MGM Resorts International
MGM
$9.61B
| $582K | 0.03% |
34,650
+2,300
| +7% | +$38.6K |
|
687
FNB Corp
FNB
$5.84B
| $581K | 0.03% |
77,400
| – | – |
|
688
Royal Caribbean
RCL
$87.8B
| $581K | 0.03% |
11,550
+700
| +6% | +$35.2K |
|
689
Valmont Industries
VMI
$7.35B
| $579K | 0.03% |
5,100
| – | – |
|
690
Commercial Metals
CMC
$6.55B
| $577K | 0.03% |
28,300
| – | – |
|
691
F5
FFIV
$18.6B
| $577K | 0.03% |
4,136
+300
| +8% | +$41.9K |
|
692
Henry Schein
HSIC
$8.17B
| $575K | 0.03% |
9,850
+600
| +6% | +$35K |
|
693
Raymond James Financial
RJF
$33.9B
| $575K | 0.03% |
12,525
+900
| +8% | +$41.3K |
|
694
TEGNA Inc
TGNA
$3.37B
| $575K | 0.03% |
51,634
| – | – |
|
695
NiSource
NI
$18.7B
| $571K | 0.03% |
25,100
+1,600
| +7% | +$36.4K |
|
696
Home BancShares
HOMB
$5.74B
| $569K | 0.03% |
37,000
| – | – |
|
697
Campbell Soup
CPB
$9.82B
| $566K | 0.03% |
11,412
+800
| +8% | +$39.7K |
|
698
Kennametal
KMT
$1.57B
| $566K | 0.03% |
19,700
| – | – |
|
699
Avient
AVNT
$3.29B
| $564K | 0.03% |
21,500
| – | – |
|
700
Park Hotels & Resorts
PK
$2.39B
| $564K | 0.03% |
57,000
| – | – |
|