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 | |
|---|---|---|---|---|---|---|
|
GAP
826
The Gap, Inc.
GAP
$8.46B
| $559K | 0.02% |
19,379
-700
| -3% | -$20.2K |
|
|
ESL
827
DELISTED
Esterline Technologies
ESL
| $555K | 0.02% |
6,100
| – | – |
|
828
Cirrus Logic
CRUS
$6.12B
| $552K | 0.02% |
14,300
| – | – |
|
829
Urban Edge Properties
UE
$2.58B
| $548K | 0.02% |
24,800
| – | – |
|
830
Tenet Healthcare
THC
$16.2B
| $544K | 0.02% |
19,100
| – | – |
|
831
Avis
CAR
$5.39B
| $540K | 0.02% |
16,800
| – | – |
|
832
Federated Hermes
FHI
$4.08B
| $538K | 0.02% |
22,300
| – | – |
|
833
MillerKnoll
MLKN
$1.37B
| $538K | 0.02% |
14,000
| – | – |
|
834
Macerich
MAC
$4.46B
| $536K | 0.02% |
9,700
-600
| -6% | -$33.2K |
|
835
Cheesecake Factory
CAKE
$2.71B
| $535K | 0.02% |
10,000
| – | – |
|
|
FL
836
DELISTED
Foot Locker
FL
| $535K | 0.02% |
10,500
-700
| -6% | -$35.7K |
|
837
Trustmark
TRMK
$2.4B
| $535K | 0.02% |
15,900
| – | – |
|
838
Compass Minerals
CMP
$747M
| $531K | 0.02% |
7,900
| – | – |
|
839
IPG Photonics
IPGP
$3.42B
| $531K | 0.02% |
3,400
-100
| -3% | -$15.6K |
|
|
PBCT
840
DELISTED
People's United Financial Inc
PBCT
| $531K | 0.02% |
30,988
-2,000
| -6% | -$34.3K |
|
841
Coty
COTY
$3.77B
| $530K | 0.02% |
42,200
-2,800
| -6% | -$35.2K |
|
842
Sally Beauty Holdings
SBH
$1.51B
| $526K | 0.02% |
28,600
| – | – |
|
843
Xerox
XRX
$462M
| $514K | 0.02% |
19,065
-1,500
| -7% | -$40.4K |
|
|
NFX
844
DELISTED
Newfield Exploration
NFX
| $514K | 0.02% |
17,827
-1,300
| -7% | -$37.5K |
|
845
Leggett & Platt
LEG
$1.26B
| $512K | 0.02% |
11,701
-900
| -7% | -$39.4K |
|
846
Assurant
AIZ
$10.6B
| $509K | 0.02% |
4,711
-400
| -8% | -$43.2K |
|
847
Nabors Industries
NBR
$590M
| $509K | 0.02% |
1,652
| – | – |
|
|
CVG
848
DELISTED
Convergys
CVG
| $508K | 0.02% |
21,400
| – | – |
|
849
Tanger
SKT
$3.84B
| $506K | 0.02% |
22,100
| – | – |
|
|
RDC
850
DELISTED
Rowan Companies Plc
RDC
| $505K | 0.02% |
26,800
| – | – |
|