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 | |
|---|---|---|---|---|---|---|
726
Allegion
ALLE
$15.2B
| $764K | 0.03% |
8,432
-300
| -3% | -$27.2K |
|
727
Dentsply Sirona
XRAY
$2.68B
| $764K | 0.03% |
20,249
-900
| -4% | -$34K |
|
|
CMD
728
DELISTED
Cantel Medical Corporation
CMD
| $764K | 0.03% |
8,300
| – | – |
|
729
GATX Corp
GATX
$6.03B
| $762K | 0.03% |
8,800
| – | – |
|
730
SM Energy
SM
$3.15B
| $760K | 0.03% |
24,100
| – | – |
|
731
Alaska Air
ALK
$6.74B
| $757K | 0.03% |
11,000
-300
| -3% | -$20.6K |
|
732
Sensient Technologies
SXT
$4.28B
| $757K | 0.03% |
9,900
| – | – |
|
733
Avanos Medical
AVNS
$550M
| $754K | 0.03% |
11,000
| – | – |
|
|
FLIR
734
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $754K | 0.03% |
12,267
-900
| -7% | -$55.3K |
|
735
BorgWarner
BWA
$9.56B
| $753K | 0.03% |
19,994
-681
| -3% | -$25.6K |
|
736
Churchill Downs
CHDN
$6.74B
| $750K | 0.03% |
16,200
| – | – |
|
737
NiSource
NI
$18.7B
| $750K | 0.03% |
30,100
-2,000
| -6% | -$49.8K |
|
738
Cathay General Bancorp
CATY
$3.36B
| $742K | 0.03% |
17,900
| – | – |
|
|
TXNM
739
TXNM Energy, Inc.
TXNM
$5.97B
| $738K | 0.03% |
18,700
| – | – |
|
740
Valmont Industries
VMI
$7.35B
| $734K | 0.03% |
5,300
| – | – |
|
741
Black Hills Corp
BKH
$4.26B
| $732K | 0.03% |
12,606
| – | – |
|
742
UMB Financial
UMBF
$9.15B
| $730K | 0.03% |
10,300
| – | – |
|
|
DISH
743
DELISTED
DISH Network Corp.
DISH
| $730K | 0.03% |
20,400
-1,300
| -6% | -$46.5K |
|
744
Fluor
FLR
$6.52B
| $727K | 0.03% |
12,521
-800
| -6% | -$46.5K |
|
745
The GEO Group
GEO
$3.06B
| $725K | 0.03% |
28,800
| – | – |
|
746
Wendy's
WEN
$1.8B
| $720K | 0.03% |
42,000
| – | – |
|
747
ScottsMiracle-Gro
SMG
$3.46B
| $716K | 0.03% |
9,100
| – | – |
|
748
AMC Networks
AMCX
$361M
| $714K | 0.03% |
10,764
| – | – |
|
749
COPT Defense Properties
CDP
$3.44B
| $713K | 0.03% |
23,900
| – | – |
|
750
O-I Glass
OI
$1.94B
| $712K | 0.03% |
37,900
| – | – |
|