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
Cap. Flow
+$18.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
16.55%
Holding
917
New
8
Increased
421
Reduced
416
Closed
10

Top Buys

1
NKTR icon
Nektar Therapeutics
NKTR
+$1.64M
2
CMD
Cantel Medical Corporation
CMD
+$1.1M
3
ICUI icon
ICU Medical
ICUI
+$1.06M
4
ALE icon
Allete
ALE
+$1.02M
5
EVR icon
Evercore
EVR
+$1.01M

Top Sells

1
SIVB
SVB Financial Group
SIVB
+$1.92M
2
AAPL icon
Apple
AAPL
+$1.86M
3
HII icon
Huntington Ingalls Industries
HII
+$1.78M
4
TTWO icon
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
ISCA
901
DELISTED
International Speedway Corp
ISCA
$273K 0.01%
6,200
– –
DO
902
DELISTED
Diamond Offshore Drilling
DO
$261K 0.01%
17,800
+1,800
+11% +$26.4K
UA icon
903
Under Armour Class C
UA
$2.04B
$255K 0.01%
17,741
– –
NWS icon
904
News Corp Class B
NWS
$18.2B
$185K 0.01%
11,500
– –
TR icon
905
Tootsie Roll Industries
TR
$2.92B
$143K 0.01%
5,954
– –
OMI icon
906
Owens & Minor
OMI
$412M
– –
-15,200
Closed -$287K
AVP
907
DELISTED
Avon Products, Inc.
AVP
– –
-108,900
Closed -$234K
DF
908
DELISTED
Dean Foods Company
DF
– –
-22,500
Closed -$260K
LNCE
909
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-21,000
Closed -$1.05M
BIVV
910
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-26,800
Closed -$1.45M
SNI
911
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,233
Closed -$788K
CAA
912
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-18,800
Closed -$1.06M
BWLD
913
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,800
Closed -$594K
HSNI
914
DELISTED
HSN, Inc.
HSNI
– –
-7,900
Closed -$319K
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