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 | |
|---|---|---|---|---|---|---|
751
NiSource
NI
$19.1B
| $768K | 0.03% |
32,100
+800
| +3% | +$19.1K |
|
752
AutoNation
AN
$8.29B
| $763K | 0.03% |
16,300
+1,600
| +11% | +$74.9K |
|
753
Fluor
FLR
$6.71B
| $762K | 0.03% |
13,321
-100
| -0.7% | -$5.72K |
|
754
Pultegroup
PHM
$26.5B
| $760K | 0.03% |
25,788
-600
| -2% | -$17.7K |
|
755
Tractor Supply
TSCO
$31.7B
| $756K | 0.03% |
60,000
| – | – |
|
756
Edgewell Personal Care
EPC
$984M
| $752K | 0.03% |
15,400
+1,300
| +9% | +$63.5K |
|
|
UNIT
757
Uniti Group
UNIT
$1.68B
| $739K | 0.03% |
45,500
+4,700
| +12% | +$76.3K |
|
758
Cadence Bank
CADE
$6.85B
| $738K | 0.03% |
23,200
+2,300
| +11% | +$73.2K |
|
759
Alaska Air
ALK
$6.77B
| $737K | 0.03% |
11,900
| – | – |
|
|
CPE
760
DELISTED
Callon Petroleum Company
CPE
| $736K | 0.03% |
5,560
+580
| +12% | +$76.8K |
|
|
AHL
761
DELISTED
ASPEN Insurance Holding Limited
AHL
| $736K | 0.03% |
16,400
+1,600
| +11% | +$71.8K |
|
|
UFS
762
DELISTED
DOMTAR CORPORATION (New)
UFS
| $736K | 0.03% |
17,300
+1,800
| +12% | +$76.6K |
|
763
Sealed Air
SEE
$4.95B
| $734K | 0.03% |
17,160
-1,500
| -8% | -$64.2K |
|
|
NUVA
764
DELISTED
NuVasive, Inc.
NUVA
| $731K | 0.03% |
14,000
+1,400
| +11% | +$73.1K |
|
765
GATX Corp
GATX
$6.07B
| $726K | 0.03% |
10,600
+1,000
| +10% | +$68.5K |
|
766
NorthWestern Energy
NWE
$3.48B
| $721K | 0.03% |
13,400
+1,400
| +12% | +$75.3K |
|
767
Boyd Gaming
BYD
$6.71B
| $720K | 0.03% |
+22,600
| New | +$720K |
|
768
AMC Networks
AMCX
$361M
| $717K | 0.03% |
13,864
+1,000
| +8% | +$51.7K |
|
769
AES
AES
$9.29B
| $716K | 0.03% |
62,972
+1,600
| +3% | +$18.2K |
|
770
Cirrus Logic
CRUS
$5.96B
| $711K | 0.03% |
17,500
+1,700
| +11% | +$69.1K |
|
771
COPT Defense Properties
CDP
$3.46B
| $710K | 0.03% |
27,500
+2,900
| +12% | +$74.9K |
|
772
Telephone and Data Systems
TDS
$4.46B
| $709K | 0.03% |
25,300
+2,600
| +11% | +$72.9K |
|
773
InterDigital
IDCC
$8.55B
| $707K | 0.03% |
9,600
+1,000
| +12% | +$73.6K |
|
774
The GEO Group
GEO
$3.1B
| $700K | 0.03% |
34,200
+3,500
| +11% | +$71.6K |
|
775
Clean Harbors
CLH
$12.6B
| $698K | 0.03% |
14,300
+1,400
| +11% | +$68.3K |
|