NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+23.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.11B
AUM Growth
+$453M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
507
Reduced
10
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$4.78M |
| 4 |
AbbVie
ABBV
|
+$2.52M |
| 5 |
DexCom
DXCM
|
+$2.47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 2 |
West Pharmaceutical
WST
|
+$2.87M |
| 3 |
Domino's
DPZ
|
+$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.3M |
| 5 |
Tyler Technologies
TYL
|
+$2.29M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vornado Realty Trust
VNO
$8.08B
| $406K | 0.02% |
10,622
+700
| +7% | +$26.8K |
|
802
John Wiley & Sons Class A
WLY
$2.2B
| $406K | 0.02% |
10,400
| – | – |
|
803
Federal Realty Investment Trust
FRT
$8.72B
| $405K | 0.02% |
4,750
+300
| +7% | +$25.6K |
|
804
Fluor
FLR
$6.71B
| $403K | 0.02% |
33,400
| – | – |
|
805
Adtalem Global Education
ATGE
$4.87B
| $402K | 0.02% |
12,900
| – | – |
|
806
Edgewell Personal Care
EPC
$984M
| $402K | 0.02% |
12,900
| – | – |
|
807
World Kinect Corp
WKC
$1.41B
| $402K | 0.02% |
15,600
| – | – |
|
|
JWN
808
DELISTED
Nordstrom
JWN
| $401K | 0.02% |
25,900
+19,159
| +284% | +$297K |
|
809
NETSCOUT
NTCT
$1.83B
| $401K | 0.02% |
15,700
| – | – |
|
810
Rollins
ROL
$27.3B
| $401K | 0.02% |
14,175
+900
| +7% | +$25.5K |
|
811
Boyd Gaming
BYD
$6.69B
| $399K | 0.02% |
19,100
| – | – |
|
812
Compass Minerals
CMP
$768M
| $395K | 0.02% |
8,100
| – | – |
|
|
CMD
813
DELISTED
Cantel Medical Corporation
CMD
| $394K | 0.02% |
8,900
| – | – |
|
814
Franklin Resources
BEN
$12.6B
| $394K | 0.02% |
18,773
+1,200
| +7% | +$25.2K |
|
815
Minerals Technologies
MTX
$1.98B
| $390K | 0.02% |
8,300
| – | – |
|
816
Zions Bancorporation
ZION
$8.42B
| $390K | 0.02% |
11,472
+700
| +6% | +$23.8K |
|
817
Commault Systems
CVLT
$8.43B
| $387K | 0.02% |
10,000
| – | – |
|
818
CNX Resources
CNX
$4.25B
| $384K | 0.02% |
44,400
| – | – |
|
819
IPG Photonics
IPGP
$3.39B
| $377K | 0.02% |
2,350
+100
| +4% | +$16K |
|
|
AIV
820
Aimco
AIV
$1.12B
| $376K | 0.02% |
75,000
+4,504
| +6% | +$22.6K |
|
821
Trustmark
TRMK
$2.41B
| $375K | 0.02% |
15,300
| – | – |
|
822
Quanta Services
PWR
$57.5B
| $374K | 0.02% |
9,532
+600
| +7% | +$23.5K |
|
823
Texas Capital Bancshares
TCBI
$3.9B
| $370K | 0.02% |
12,000
| – | – |
|
824
Comerica
CMA
$8.84B
| $368K | 0.02% |
9,664
+600
| +7% | +$22.8K |
|
|
FLIR
825
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $368K | 0.02% |
9,067
+600
| +7% | +$24.4K |
|