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 | |
|---|---|---|---|---|---|---|
|
LPNT
851
DELISTED
LifePoint Health, Inc.
LPNT
| $512K | 0.02% |
10,900
+1,000
| +10% | +$47K |
|
|
SCG
852
DELISTED
Scana
SCG
| $511K | 0.02% |
13,608
+300
| +2% | +$11.3K |
|
853
SM Energy
SM
$3.01B
| $510K | 0.02% |
28,300
+3,000
| +12% | +$54.1K |
|
|
BIG
854
DELISTED
Big Lots, Inc.
BIG
| $509K | 0.02% |
11,700
+800
| +7% | +$34.8K |
|
855
Quanta Services
PWR
$57.4B
| $508K | 0.02% |
14,782
+300
| +2% | +$10.3K |
|
856
H&R Block
HRB
$6.8B
| $507K | 0.02% |
19,940
| – | – |
|
|
QCP
857
DELISTED
Quality Care Properties, Inc.
QCP
| $503K | 0.02% |
25,900
+2,700
| +12% | +$52.4K |
|
858
Oceaneering
OII
$2.45B
| $502K | 0.02% |
27,100
+2,800
| +12% | +$51.9K |
|
859
LiveRamp
RAMP
$1.73B
| $495K | 0.02% |
21,792
+2,100
| +11% | +$47.7K |
|
860
Prestige Consumer Healthcare
PBH
$3.07B
| $492K | 0.02% |
14,600
+1,500
| +11% | +$50.5K |
|
|
AKRX
861
DELISTED
Akorn, Inc.
AKRX
| $485K | 0.02% |
25,900
+2,700
| +12% | +$50.6K |
|
|
SRCL
862
DELISTED
Stericycle Inc
SRCL
| $479K | 0.02% |
8,190
| – | – |
|
|
PAY
863
DELISTED
Verifone Systems Inc
PAY
| $475K | 0.02% |
30,900
+3,200
| +12% | +$49.2K |
|
864
Brighthouse Financial
BHF
$2.74B
| $469K | 0.02% |
9,126
| – | – |
|
865
Assurant
AIZ
$10.7B
| $467K | 0.02% |
5,111
-200
| -4% | -$18.3K |
|
|
NFX
866
DELISTED
Newfield Exploration
NFX
| $467K | 0.02% |
19,127
| – | – |
|
867
Dillards
DDS
$9B
| $466K | 0.02% |
5,800
+600
| +12% | +$48.2K |
|
|
INVX
868
Innovex International, Inc.
INVX
$1.14B
| $466K | 0.02% |
10,400
+1,000
| +11% | +$44.8K |
|
869
Mercury Insurance
MCY
$4.4B
| $463K | 0.02% |
10,100
+1,100
| +12% | +$50.4K |
|
870
Brinker International
EAT
$6.82B
| $462K | 0.02% |
12,800
+1,300
| +11% | +$46.9K |
|
871
World Kinect Corp
WKC
$1.41B
| $457K | 0.02% |
18,600
+1,700
| +10% | +$41.8K |
|
872
Boston Beer
SAM
$2.35B
| $454K | 0.02% |
2,400
+200
| +9% | +$37.8K |
|
873
Werner Enterprises
WERN
$1.7B
| $453K | 0.02% |
12,400
+1,300
| +12% | +$47.5K |
|
|
EVHC
874
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $442K | 0.02% |
11,500
+600
| +6% | +$23.1K |
|
|
GPOR
875
DELISTED
Gulfport Energy Corp.
GPOR
| $438K | 0.02% |
45,400
+4,700
| +12% | +$45.3K |
|