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 | |
|---|---|---|---|---|---|---|
776
Harley-Davidson
HOG
$3.64B
| $696K | 0.03% |
16,229
| – | – |
|
777
Jack in the Box
JACK
$370M
| $691K | 0.03% |
8,100
+800
| +11% | +$68.2K |
|
778
Robert Half
RHI
$3.57B
| $689K | 0.03% |
11,903
-400
| -3% | -$23.2K |
|
779
LendingTree
TREE
$1.01B
| $689K | 0.03% |
+2,100
| New | +$689K |
|
780
Helmerich & Payne
HP
$2.09B
| $686K | 0.03% |
10,312
-100
| -1% | -$6.65K |
|
|
EDR
781
DELISTED
Education Realty Trust Inc
EDR
| $684K | 0.03% |
20,900
+2,800
| +15% | +$91.6K |
|
782
Tri Pointe Homes
TPH
$3.07B
| $682K | 0.03% |
41,500
+4,000
| +11% | +$65.7K |
|
|
PDCO
783
DELISTED
Patterson Companies, Inc.
PDCO
| $682K | 0.03% |
30,655
+22,700
| +285% | +$505K |
|
784
Jefferies Financial Group
JEF
$13.8B
| $679K | 0.03% |
33,390
-223
| -0.7% | -$4.54K |
|
|
TUP
785
DELISTED
Tupperware Brands Corporation
TUP
| $677K | 0.03% |
14,000
+1,400
| +11% | +$67.7K |
|
786
Jacobs Solutions
J
$17.6B
| $676K | 0.03% |
13,827
+242
| +2% | +$11.8K |
|
787
TEGNA Inc
TGNA
$3.4B
| $676K | 0.03% |
59,334
+6,100
| +11% | +$69.5K |
|
788
Commault Systems
CVLT
$8.39B
| $675K | 0.03% |
11,800
+1,300
| +12% | +$74.4K |
|
789
Vishay Intertechnology
VSH
$2.05B
| $675K | 0.03% |
36,314
+3,100
| +9% | +$57.6K |
|
|
MZTI
790
The Marzetti Company Common Stock
MZTI
$5.02B
| $665K | 0.03% |
5,400
+600
| +13% | +$73.9K |
|
791
KB Home
KBH
$4.43B
| $660K | 0.03% |
23,200
+2,600
| +13% | +$74K |
|
|
GAP
792
The Gap, Inc.
GAP
$8.87B
| $658K | 0.03% |
21,079
| – | – |
|
|
FLIR
793
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $658K | 0.03% |
13,167
| – | – |
|
|
SAFM
794
DELISTED
Sanderson Farms Inc
SAFM
| $655K | 0.02% |
5,500
+500
| +10% | +$59.5K |
|
795
Commercial Metals
CMC
$6.54B
| $653K | 0.02% |
31,900
+3,200
| +11% | +$65.5K |
|
796
Helen of Troy
HELE
$548M
| $653K | 0.02% |
7,500
+800
| +12% | +$69.7K |
|
|
QEP
797
DELISTED
QEP RESOURCES, INC.
QEP
| $650K | 0.02% |
66,400
+6,900
| +12% | +$67.5K |
|
798
Minerals Technologies
MTX
$1.99B
| $649K | 0.02% |
9,700
+1,000
| +11% | +$66.9K |
|
799
Murphy USA
MUSA
$7.6B
| $648K | 0.02% |
8,900
+600
| +7% | +$43.7K |
|
800
Signet Jewelers
SIG
$3.79B
| $647K | 0.02% |
16,800
+10,100
| +151% | +$389K |
|