NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-12.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
-$529M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$7.32M |
| 2 |
Cigna
CI
|
+$2.02M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.2M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
PX
Praxair Inc
PX
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
Amazon
AMZN
|
+$2.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
726
DELISTED
Corelogic, Inc.
CLGX
| $548K | 0.03% |
16,400
-2,700
| -14% | -$90.2K |
|
727
Energizer
ENR
$2.04B
| $546K | 0.03% |
12,100
-1,900
| -14% | -$85.7K |
|
|
CMD
728
DELISTED
Cantel Medical Corporation
CMD
| $543K | 0.03% |
7,300
-1,000
| -12% | -$74.4K |
|
729
Yelp
YELP
$1.98B
| $542K | 0.03% |
+15,500
| New | +$542K |
|
730
Campbell Soup
CPB
$9.83B
| $541K | 0.03% |
16,412
-700
| -4% | -$23.1K |
|
731
GATX Corp
GATX
$6.1B
| $538K | 0.03% |
7,600
-1,200
| -14% | -$84.9K |
|
732
Cabot Corp
CBT
$4.24B
| $537K | 0.03% |
12,500
-2,000
| -14% | -$85.9K |
|
733
MasTec
MTZ
$15.2B
| $535K | 0.03% |
+13,200
| New | +$535K |
|
|
FLIR
734
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $534K | 0.03% |
12,267
| – | – |
|
735
Core Laboratories
CLB
$586M
| $531K | 0.03% |
8,900
-1,400
| -14% | -$83.5K |
|
736
Home BancShares
HOMB
$5.88B
| $531K | 0.03% |
32,500
-4,500
| -12% | -$73.5K |
|
|
TCF
737
DELISTED
TCF Financial Corporation Common Stock
TCF
| $527K | 0.03% |
14,400
-2,300
| -14% | -$84.2K |
|
738
Kimco Realty
KIM
$15.2B
| $526K | 0.03% |
35,918
-2,000
| -5% | -$29.3K |
|
739
Thor Industries
THO
$5.57B
| $525K | 0.03% |
10,100
-1,400
| -12% | -$72.8K |
|
740
Timken Company
TKR
$5.42B
| $525K | 0.03% |
14,077
-1,900
| -12% | -$70.9K |
|
741
Cathay General Bancorp
CATY
$3.39B
| $523K | 0.02% |
15,600
-2,300
| -13% | -$77.1K |
|
742
Pentair
PNR
$18.3B
| $518K | 0.02% |
13,714
-800
| -6% | -$30.2K |
|
|
COHR
743
DELISTED
Coherent Inc
COHR
| $518K | 0.02% |
4,900
-900
| -16% | -$95.1K |
|
744
Texas Capital Bancshares
TCBI
$3.97B
| $516K | 0.02% |
10,100
-1,500
| -13% | -$76.6K |
|
745
Federated Hermes
FHI
$4.16B
| $515K | 0.02% |
19,400
-2,900
| -13% | -$77K |
|
746
Ryder
R
$7.71B
| $515K | 0.02% |
10,700
-1,700
| -14% | -$81.8K |
|
|
NUVA
747
DELISTED
NuVasive, Inc.
NUVA
| $515K | 0.02% |
10,400
-1,600
| -13% | -$79.2K |
|
748
Resideo Technologies
REZI
$5.88B
| $514K | 0.02% |
+25,000
| New | +$514K |
|
749
Urban Outfitters
URBN
$6.27B
| $512K | 0.02% |
15,435
-3,400
| -18% | -$113K |
|
750
Clean Harbors
CLH
$12.7B
| $508K | 0.02% |
10,300
-1,700
| -14% | -$83.8K |
|