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 | |
|---|---|---|---|---|---|---|
851
Avis
CAR
$5.52B
| $309K | 0.01% |
13,500
| – | – |
|
852
Dycom Industries
DY
$7.68B
| $307K | 0.01% |
7,500
| – | – |
|
853
ATI
ATI
$10.9B
| $306K | 0.01% |
30,000
| – | – |
|
854
Alaska Air
ALK
$6.8B
| $299K | 0.01% |
8,250
+500
| +6% | +$18.1K |
|
855
Belden
BDC
$5.11B
| $299K | 0.01% |
9,191
| – | – |
|
856
Devon Energy
DVN
$22.4B
| $296K | 0.01% |
26,085
+1,700
| +7% | +$19.3K |
|
857
The Mosaic Company
MOS
$10.8B
| $295K | 0.01% |
23,550
+1,600
| +7% | +$20K |
|
858
Cinemark Holdings
CNK
$3.23B
| $293K | 0.01% |
25,400
| – | – |
|
859
Terex
TEX
$3.54B
| $293K | 0.01% |
15,600
| – | – |
|
860
Fox Class B
FOX
$23.8B
| $292K | 0.01% |
10,883
+700
| +7% | +$18.8K |
|
|
X
861
DELISTED
US Steel
X
| $292K | 0.01% |
40,500
| – | – |
|
862
HF Sinclair
DINO
$9.77B
| $291K | 0.01% |
9,950
+600
| +6% | +$17.5K |
|
|
DLPH
863
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $291K | 0.01% |
20,500
| – | – |
|
|
NBL
864
DELISTED
Noble Energy, Inc.
NBL
| $288K | 0.01% |
32,134
+2,000
| +7% | +$17.9K |
|
|
UFS
865
DELISTED
DOMTAR CORPORATION (New)
UFS
| $287K | 0.01% |
13,600
| – | – |
|
866
DXC Technology
DXC
$2.55B
| $285K | 0.01% |
17,246
+1,100
| +7% | +$18.2K |
|
867
Navient
NAVI
$1.31B
| $285K | 0.01% |
40,500
| – | – |
|
|
WW
868
DELISTED
WW International
WW
| $282K | 0.01% |
11,100
| – | – |
|
|
SVC
869
Service Properties Trust
SVC
$474M
| $278K | 0.01% |
39,200
| – | – |
|
870
Carpenter Technology
CRS
$12.3B
| $277K | 0.01% |
11,400
| – | – |
|
871
Genworth Financial
GNW
$3.55B
| $277K | 0.01% |
119,900
| – | – |
|
872
Hanesbrands
HBI
$2.24B
| $274K | 0.01% |
24,300
+1,500
| +7% | +$16.9K |
|
873
SL Green Realty
SLG
$4.49B
| $271K | 0.01% |
5,682
+414
| +8% | +$19.7K |
|
874
Invesco
IVZ
$9.99B
| $269K | 0.01% |
25,014
+1,600
| +7% | +$17.2K |
|
875
CoreCivic
CXW
$2.22B
| $266K | 0.01% |
28,400
| – | – |
|