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 | |
|---|---|---|---|---|---|---|
826
News Corp Class A
NWSA
$16.5B
| $581K | 0.02% |
36,801
| – | – |
|
827
International Bancshares
IBOC
$4.39B
| $580K | 0.02% |
14,900
+1,500
| +11% | +$58.4K |
|
828
Macerich
MAC
$4.58B
| $577K | 0.02% |
10,300
-800
| -7% | -$44.8K |
|
|
SGI
829
Somnigroup International Inc.
SGI
$17.6B
| $577K | 0.02% |
50,924
+5,600
| +12% | +$63.5K |
|
|
CVG
830
DELISTED
Convergys
CVG
| $577K | 0.02% |
25,500
+2,400
| +10% | +$54.3K |
|
831
Tanger
SKT
$3.86B
| $574K | 0.02% |
26,100
+2,600
| +11% | +$57.2K |
|
832
Carpenter Technology
CRS
$12B
| $569K | 0.02% |
12,900
+1,300
| +11% | +$57.3K |
|
833
Silgan Holdings
SLGN
$4.71B
| $568K | 0.02% |
20,400
+2,100
| +11% | +$58.5K |
|
834
Cheesecake Factory
CAKE
$2.82B
| $564K | 0.02% |
11,700
+900
| +8% | +$43.4K |
|
835
Compass Minerals
CMP
$753M
| $561K | 0.02% |
9,300
+900
| +11% | +$54.3K |
|
836
Pitney Bowes
PBI
$1.96B
| $561K | 0.02% |
51,500
+5,300
| +11% | +$57.7K |
|
837
Cars.com
CARS
$829M
| $559K | 0.02% |
19,744
+2,000
| +11% | +$56.6K |
|
838
Leggett & Platt
LEG
$1.3B
| $559K | 0.02% |
12,601
+300
| +2% | +$13.3K |
|
839
Acuity Brands
AYI
$10.3B
| $557K | 0.02% |
4,000
-200
| -5% | -$27.9K |
|
|
SYNH
840
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $550K | 0.02% |
15,500
+1,600
| +12% | +$56.8K |
|
|
POLY
841
DELISTED
Plantronics, Inc.
POLY
| $549K | 0.02% |
9,100
+800
| +10% | +$48.3K |
|
842
Flowserve
FLS
$7.36B
| $546K | 0.02% |
12,600
| – | – |
|
|
JWN
843
DELISTED
Nordstrom
JWN
| $542K | 0.02% |
11,191
| – | – |
|
844
Tenet Healthcare
THC
$17B
| $541K | 0.02% |
22,300
+2,300
| +12% | +$55.8K |
|
|
FL
845
DELISTED
Foot Locker
FL
| $537K | 0.02% |
11,800
-400
| -3% | -$18.2K |
|
|
ESL
846
DELISTED
Esterline Technologies
ESL
| $534K | 0.02% |
7,300
+800
| +12% | +$58.5K |
|
847
Worthington Enterprises
WOR
$3.17B
| $528K | 0.02% |
19,951
+1,947
| +11% | +$51.5K |
|
|
BID
848
DELISTED
Sotheby's
BID
| $528K | 0.02% |
10,291
+1,000
| +11% | +$51.3K |
|
|
ESV
849
DELISTED
Ensco Rowan plc
ESV
| $528K | 0.02% |
30,050
+3,275
| +12% | +$57.5K |
|
850
MillerKnoll
MLKN
$1.4B
| $527K | 0.02% |
16,500
+1,700
| +11% | +$54.3K |
|