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 | |
|---|---|---|---|---|---|---|
776
Bath & Body Works
BBWI
$5.31B
| $656K | 0.03% |
26,788
-1,237
| -4% | -$30.3K |
|
777
Boyd Gaming
BYD
$6.64B
| $653K | 0.02% |
19,300
| – | – |
|
|
DLPH
778
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $652K | 0.02% |
20,800
| – | – |
|
779
Dick's Sporting Goods
DKS
$20B
| $649K | 0.02% |
18,300
| – | – |
|
780
Carpenter Technology
CRS
$12.2B
| $648K | 0.02% |
11,000
| – | – |
|
781
InterDigital
IDCC
$8.44B
| $648K | 0.02% |
8,100
| – | – |
|
782
Visteon
VC
$3.41B
| $641K | 0.02% |
+6,900
| New | +$641K |
|
783
Flowserve
FLS
$7.36B
| $640K | 0.02% |
11,700
-900
| -7% | -$49.2K |
|
784
Deluxe
DLX
$876M
| $638K | 0.02% |
11,200
| – | – |
|
785
Oceaneering
OII
$2.43B
| $638K | 0.02% |
23,100
| – | – |
|
786
Dana Inc
DAN
$2.68B
| $637K | 0.02% |
34,100
| – | – |
|
787
John Wiley & Sons Class A
WLY
$2.2B
| $636K | 0.02% |
10,500
| – | – |
|
788
Kimco Realty
KIM
$14.9B
| $635K | 0.02% |
37,918
-3,000
| -7% | -$50.2K |
|
789
WaFd
WAFD
$2.45B
| $634K | 0.02% |
19,800
| – | – |
|
790
Treehouse Foods
THS
$863M
| $632K | 0.02% |
13,200
| – | – |
|
|
QEP
791
DELISTED
QEP RESOURCES, INC.
QEP
| $631K | 0.02% |
55,700
| – | – |
|
792
Pentair
PNR
$17.9B
| $629K | 0.02% |
14,514
-800
| -5% | -$34.7K |
|
793
Vishay Intertechnology
VSH
$2.06B
| $629K | 0.02% |
30,914
| – | – |
|
|
CPE
794
DELISTED
Callon Petroleum Company
CPE
| $629K | 0.02% |
5,250
| – | – |
|
795
Cadence Bank
CADE
$6.87B
| $628K | 0.02% |
19,200
| – | – |
|
796
Campbell Soup
CPB
$9.82B
| $627K | 0.02% |
17,112
-1,200
| -7% | -$44K |
|
|
JWN
797
DELISTED
Nordstrom
JWN
| $627K | 0.02% |
10,491
-700
| -6% | -$41.8K |
|
|
WW
798
DELISTED
WW International
WW
| $626K | 0.02% |
+8,700
| New | +$626K |
|
|
LM
799
DELISTED
Legg Mason, Inc.
LM
| $625K | 0.02% |
20,000
| – | – |
|
|
AIV
800
Aimco
AIV
$1.11B
| $619K | 0.02% |
105,358
-8,257
| -7% | -$48.5K |
|