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 | |
|---|---|---|---|---|---|---|
|
JBGS
701
JBG SMITH
JBGS
$1.46B
| $866K | 0.03% |
25,700
+2,600
| +11% | +$87.6K |
|
702
IPG Photonics
IPGP
$3.39B
| $864K | 0.03% |
3,700
-5,600
| -60% | -$1.31M |
|
703
PotlatchDeltic
PCH
$3.13B
| $864K | 0.03% |
16,600
+6,600
| +66% | +$344K |
|
704
Pinnacle West Capital
PNW
$10.4B
| $859K | 0.03% |
10,760
| – | – |
|
705
Fulton Financial
FULT
$3.47B
| $857K | 0.03% |
48,300
+5,000
| +12% | +$88.7K |
|
706
Globe Life
GL
$11.5B
| $857K | 0.03% |
10,183
-200
| -2% | -$16.8K |
|
707
Timken Company
TKR
$5.39B
| $856K | 0.03% |
18,777
+1,800
| +11% | +$82.1K |
|
708
Interpublic Group of Companies
IPG
$9.63B
| $852K | 0.03% |
37,016
+300
| +0.8% | +$6.91K |
|
709
Qorvo
QRVO
$8.01B
| $852K | 0.03% |
12,100
-100
| -0.8% | -$7.04K |
|
|
XEC
710
DELISTED
CIMAREX ENERGY CO
XEC
| $851K | 0.03% |
9,100
-100
| -1% | -$9.35K |
|
711
Sensient Technologies
SXT
$4.37B
| $847K | 0.03% |
12,000
+1,100
| +10% | +$77.6K |
|
|
TXNM
712
TXNM Energy, Inc.
TXNM
$6B
| $842K | 0.03% |
22,000
+2,300
| +12% | +$88K |
|
713
Western Union
WU
$2.71B
| $841K | 0.03% |
43,740
-100
| -0.2% | -$1.92K |
|
714
CF Industries
CF
$13.8B
| $839K | 0.03% |
22,230
-200
| -0.9% | -$7.55K |
|
715
Cathay General Bancorp
CATY
$3.37B
| $836K | 0.03% |
20,900
+2,100
| +11% | +$84K |
|
716
New York Times
NYT
$9.65B
| $836K | 0.03% |
34,699
+3,600
| +12% | +$86.7K |
|
717
Regency Centers
REG
$12.9B
| $832K | 0.03% |
14,100
-100
| -0.7% | -$5.9K |
|
718
Advance Auto Parts
AAP
$3.85B
| $830K | 0.03% |
7,000
+100
| +1% | +$11.9K |
|
719
WaFd
WAFD
$2.44B
| $830K | 0.03% |
24,000
+2,000
| +9% | +$69.2K |
|
|
BBBY
720
DELISTED
Bed Bath & Beyond Inc
BBBY
| $829K | 0.03% |
39,500
+3,800
| +11% | +$79.8K |
|
721
Coty
COTY
$3.63B
| $824K | 0.03% |
45,000
+1,200
| +3% | +$22K |
|
722
Terex
TEX
$3.51B
| $823K | 0.03% |
22,000
+2,200
| +11% | +$82.3K |
|
723
ATI
ATI
$10.7B
| $822K | 0.03% |
34,700
+3,500
| +11% | +$82.9K |
|
|
DISH
724
DELISTED
DISH Network Corp.
DISH
| $822K | 0.03% |
21,700
-200
| -0.9% | -$7.58K |
|
|
TECD
725
DELISTED
Tech Data Corp
TECD
| $817K | 0.03% |
9,600
+1,000
| +12% | +$85.1K |
|