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 | |
|---|---|---|---|---|---|---|
701
Globe Life
GL
$11.6B
| $813K | 0.03% |
9,383
-400
| -4% | -$34.7K |
|
702
Flowers Foods
FLO
$2.82B
| $812K | 0.03% |
43,500
| – | – |
|
703
Helen of Troy
HELE
$526M
| $812K | 0.03% |
6,200
| – | – |
|
704
Home BancShares
HOMB
$5.74B
| $810K | 0.03% |
37,000
| – | – |
|
705
Signet Jewelers
SIG
$3.87B
| $804K | 0.03% |
12,200
-1,600
| -12% | -$105K |
|
706
Matador Resources
MTDR
$5.91B
| $800K | 0.03% |
24,200
| – | – |
|
707
Saic
SAIC
$4.73B
| $798K | 0.03% |
9,900
| – | – |
|
708
Timken Company
TKR
$5.37B
| $796K | 0.03% |
15,977
| – | – |
|
|
XEC
709
DELISTED
CIMAREX ENERGY CO
XEC
| $790K | 0.03% |
8,500
-600
| -7% | -$55.8K |
|
|
AAN.A
710
DELISTED
AARON'S INC CL-A
AAN.A
| $790K | 0.03% |
14,500
| – | – |
|
711
Pinnacle West Capital
PNW
$10.3B
| $789K | 0.03% |
9,960
-300
| -3% | -$23.8K |
|
|
CHX
712
DELISTED
ChampionX
CHX
| $788K | 0.03% |
18,100
| – | – |
|
713
Interpublic Group of Companies
IPG
$9.62B
| $787K | 0.03% |
34,416
-1,000
| -3% | -$22.9K |
|
714
Sprouts Farmers Market
SFM
$12.1B
| $787K | 0.03% |
28,700
| – | – |
|
715
NCR Voyix
VYX
$1.77B
| $787K | 0.03% |
45,151
| – | – |
|
716
Western Union
WU
$2.69B
| $782K | 0.03% |
41,040
-2,700
| -6% | -$51.4K |
|
717
Bank of Hawaii
BOH
$2.66B
| $781K | 0.03% |
9,900
| – | – |
|
|
UNIT
718
Uniti Group
UNIT
$1.63B
| $780K | 0.03% |
38,700
| – | – |
|
|
MDR
719
DELISTED
McDermott International
MDR
| $776K | 0.03% |
42,100
| – | – |
|
720
Robert Half
RHI
$3.53B
| $774K | 0.03% |
11,003
-900
| -8% | -$63.3K |
|
721
Unum
UNM
$12.8B
| $772K | 0.03% |
19,762
-600
| -3% | -$23.4K |
|
722
SL Green Realty
SLG
$4.38B
| $770K | 0.03% |
8,161
-413
| -5% | -$39K |
|
723
Urban Outfitters
URBN
$6.29B
| $770K | 0.03% |
18,835
| – | – |
|
724
ACI Worldwide
ACIW
$5.13B
| $768K | 0.03% |
27,300
| – | – |
|
|
UFS
725
DELISTED
DOMTAR CORPORATION (New)
UFS
| $767K | 0.03% |
14,700
| – | – |
|