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 | |
|---|---|---|---|---|---|---|
876
HNI Corp
HNI
$2.07B
| $433K | 0.02% |
12,000
+1,100
| +10% | +$39.7K |
|
877
Mattel
MAT
$5.72B
| $433K | 0.02% |
32,948
| – | – |
|
878
Synaptics
SYNA
$2.72B
| $430K | 0.02% |
9,400
+1,100
| +13% | +$50.3K |
|
|
ALEX
879
Alexander & Baldwin
ALEX
$1.34B
| $429K | 0.02% |
18,544
+7,144
| +63% | +$165K |
|
880
TripAdvisor
TRIP
$2.06B
| $422K | 0.02% |
10,328
-500
| -5% | -$20.4K |
|
|
VRE
881
Veris Residential
VRE
$1.49B
| $414K | 0.02% |
24,800
+2,600
| +12% | +$43.4K |
|
|
CTB
882
DELISTED
Cooper Tire & Rubber Co.
CTB
| $413K | 0.02% |
14,100
+1,200
| +9% | +$35.1K |
|
883
Genworth Financial
GNW
$3.61B
| $389K | 0.01% |
137,600
+14,100
| +11% | +$39.9K |
|
|
MNK
884
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $379K | 0.01% |
26,200
+2,200
| +9% | +$31.8K |
|
885
Papa John's
PZZA
$1.65B
| $378K | 0.01% |
6,600
| – | – |
|
886
Greif
GEF
$3.59B
| $371K | 0.01% |
7,100
+700
| +11% | +$36.6K |
|
|
RDC
887
DELISTED
Rowan Companies Plc
RDC
| $361K | 0.01% |
31,300
+3,200
| +11% | +$36.9K |
|
|
SPN
888
DELISTED
Superior Energy Services, Inc.
SPN
| $356K | 0.01% |
42,200
+4,400
| +12% | +$37.1K |
|
889
GameStop
GME
$11.2B
| $352K | 0.01% |
111,600
+11,200
| +11% | +$35.3K |
|
|
WPG
890
DELISTED
Washington Prime Group Inc.
WPG
| $342K | 0.01% |
5,689
+578
| +11% | +$34.7K |
|
|
ENDP
891
DELISTED
Endo International plc
ENDP
| $329K | 0.01% |
55,400
+5,700
| +11% | +$33.9K |
|
892
Navient
NAVI
$1.28B
| $328K | 0.01% |
25,016
-1,500
| -6% | -$19.7K |
|
893
3D Systems Corporation
DDD
$286M
| $327K | 0.01% |
28,200
| – | – |
|
|
DBD
894
DELISTED
Diebold Nixdorf Incorporated
DBD
| $320K | 0.01% |
20,800
+2,100
| +11% | +$32.3K |
|
|
DISCA
895
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $317K | 0.01% |
14,800
| – | – |
|
896
Range Resources
RRC
$8.41B
| $315K | 0.01% |
21,679
| – | – |
|
897
Knowles
KN
$1.9B
| $310K | 0.01% |
24,600
+2,500
| +11% | +$31.5K |
|
898
ODP
ODP
$624M
| $305K | 0.01% |
14,190
+1,360
| +11% | +$29.2K |
|
899
DNOW Inc
DNOW
$1.6B
| $304K | 0.01% |
29,700
+3,100
| +12% | +$31.7K |
|
900
Under Armour
UAA
$2.08B
| $289K | 0.01% |
17,700
| – | – |
|