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 | |
|---|---|---|---|---|---|---|
726
Urban Outfitters
URBN
$6.46B
| $814K | 0.03% |
22,035
+1,900
| +9% | +$70.2K |
|
727
The Mosaic Company
MOS
$10.8B
| $809K | 0.03% |
33,300
-400
| -1% | -$9.72K |
|
728
EnerSys
ENS
$4.04B
| $805K | 0.03% |
11,600
+900
| +8% | +$62.5K |
|
729
Revvity
RVTY
$9.75B
| $804K | 0.03% |
10,616
| – | – |
|
730
Snap-on
SNA
$17.7B
| $804K | 0.03% |
5,446
-100
| -2% | -$14.8K |
|
|
AAN.A
731
DELISTED
AARON'S INC CL-A
AAN.A
| $802K | 0.03% |
17,200
+1,800
| +12% | +$83.9K |
|
732
Federal Realty Investment Trust
FRT
$8.72B
| $801K | 0.03% |
6,900
| – | – |
|
733
Sprouts Farmers Market
SFM
$12.6B
| $800K | 0.03% |
34,100
+2,900
| +9% | +$68K |
|
734
Belden
BDC
$5.25B
| $799K | 0.03% |
11,591
+1,100
| +10% | +$75.8K |
|
735
Black Hills Corp
BKH
$4.33B
| $799K | 0.03% |
14,706
+1,500
| +11% | +$81.5K |
|
736
Dick's Sporting Goods
DKS
$20.3B
| $799K | 0.03% |
22,800
+1,900
| +9% | +$66.6K |
|
737
Manhattan Associates
MANH
$12.8B
| $796K | 0.03% |
19,000
+1,900
| +11% | +$79.6K |
|
738
Matador Resources
MTDR
$5.79B
| $796K | 0.03% |
26,600
+2,800
| +12% | +$83.8K |
|
739
Adtalem Global Education
ATGE
$4.87B
| $794K | 0.03% |
16,700
+1,300
| +8% | +$61.8K |
|
740
Campbell Soup
CPB
$9.8B
| $793K | 0.03% |
18,312
-300
| -2% | -$13K |
|
741
Deckers Outdoor
DECK
$17.6B
| $792K | 0.03% |
52,800
+5,400
| +11% | +$81K |
|
742
Advanced Micro Devices
AMD
$262B
| $786K | 0.03% |
78,200
+800
| +1% | +$8.04K |
|
743
John Wiley & Sons Class A
WLY
$2.2B
| $784K | 0.03% |
12,300
+1,300
| +12% | +$82.9K |
|
744
Graham Holdings Company
GHC
$5.06B
| $783K | 0.03% |
1,300
+200
| +18% | +$120K |
|
745
Allegion
ALLE
$15.1B
| $779K | 0.03% |
9,132
| – | – |
|
|
DISCK
746
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $777K | 0.03% |
39,824
+20,224
| +103% | +$395K |
|
747
ACI Worldwide
ACIW
$5.12B
| $776K | 0.03% |
32,700
+3,500
| +12% | +$83.1K |
|
748
Mine Safety
MSA
$6.62B
| $774K | 0.03% |
9,300
+900
| +11% | +$74.9K |
|
749
Chipotle Mexican Grill
CMG
$51.7B
| $772K | 0.03% |
119,400
| – | – |
|
750
Kemper
KMPR
$3.3B
| $770K | 0.03% |
13,500
+1,400
| +12% | +$79.9K |
|