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 | |
|---|---|---|---|---|---|---|
|
CSRA
801
DELISTED
CSRA Inc.
CSRA
| $647K | 0.02% |
15,687
| – | – |
|
802
Hanesbrands
HBI
$2.2B
| $639K | 0.02% |
34,700
-300
| -0.9% | -$5.52K |
|
803
CoreCivic
CXW
$2.26B
| $636K | 0.02% |
32,600
+3,400
| +12% | +$66.3K |
|
804
NETSCOUT
NTCT
$1.8B
| $632K | 0.02% |
24,000
+1,800
| +8% | +$47.4K |
|
805
Garmin
GRMN
$45.8B
| $625K | 0.02% |
10,600
-500
| -5% | -$29.5K |
|
806
KBR
KBR
$6.36B
| $625K | 0.02% |
38,600
+4,000
| +12% | +$64.8K |
|
807
Goodyear
GT
$2.43B
| $623K | 0.02% |
23,430
| – | – |
|
808
Urban Edge Properties
UE
$2.66B
| $623K | 0.02% |
29,200
+3,000
| +11% | +$64K |
|
|
AIV
809
Aimco
AIV
$1.07B
| $617K | 0.02% |
113,615
| – | – |
|
|
PBCT
810
DELISTED
People's United Financial Inc
PBCT
| $616K | 0.02% |
32,988
-100
| -0.3% | -$1.87K |
|
|
MDRX
811
DELISTED
Veradigm Inc. Common Stock
MDRX
| $615K | 0.02% |
49,800
+5,100
| +11% | +$63K |
|
812
Granite Construction
GVA
$4.7B
| $614K | 0.02% |
11,000
+1,100
| +11% | +$61.4K |
|
813
Nabors Industries
NBR
$617M
| $612K | 0.02% |
1,750
+336
| +24% | +$118K |
|
|
SWN
814
DELISTED
Southwestern Energy Company
SWN
| $611K | 0.02% |
141,200
+15,200
| +12% | +$65.8K |
|
815
Light & Wonder
LNW
$7.48B
| $606K | 0.02% |
14,565
+1,400
| +11% | +$58.2K |
|
816
Treehouse Foods
THS
$882M
| $605K | 0.02% |
15,800
+1,600
| +11% | +$61.3K |
|
817
United Natural Foods
UNFI
$1.77B
| $601K | 0.02% |
14,000
+1,500
| +12% | +$64.4K |
|
|
MIK
818
DELISTED
Michaels Stores, Inc
MIK
| $599K | 0.02% |
30,400
+3,100
| +11% | +$61.1K |
|
819
Avanos Medical
AVNS
$567M
| $594K | 0.02% |
12,900
+1,300
| +11% | +$59.9K |
|
820
Ralph Lauren
RL
$19.1B
| $594K | 0.02% |
5,314
-100
| -2% | -$11.2K |
|
821
Xerox
XRX
$463M
| $592K | 0.02% |
20,565
| – | – |
|
822
Kimco Realty
KIM
$15.2B
| $589K | 0.02% |
40,918
| – | – |
|
|
MDP
823
DELISTED
Meredith Corporation
MDP
| $586K | 0.02% |
10,900
+1,100
| +11% | +$59.1K |
|
824
Trustmark
TRMK
$2.43B
| $583K | 0.02% |
18,700
+1,900
| +11% | +$59.2K |
|
825
Sally Beauty Holdings
SBH
$1.48B
| $582K | 0.02% |
35,400
+2,900
| +9% | +$47.7K |
|