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
Cap. Flow
+$116M
Cap. Flow %
5.51%
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
507
Reduced
10
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
+$6.8M
2
AMZN icon
Amazon
AMZN
+$6.07M
3
AAPL icon
Apple
AAPL
+$4.78M
4
ABBV icon
AbbVie
ABBV
+$2.52M
5
DXCM icon
DexCom
DXCM
+$2.47M

Top Sells

1
AGN
Allergan plc
AGN
+$3.65M
2
WST icon
West Pharmaceutical
WST
+$2.87M
3
DPZ icon
Domino's
DPZ
+$2.44M
4
RTN
Raytheon Company
RTN
+$2.3M
5
TYL icon
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
UAA icon
901
Under Armour
UAA
$2.08B
$123K 0.01%
12,650
+800
+7% +$7.78K
UA icon
902
Under Armour Class C
UA
$2.05B
$116K 0.01%
13,091
+900
+7% +$7.98K
NWS icon
903
News Corp Class B
NWS
$18.5B
$97K ﹤0.01%
8,150
+500
+7% +$5.95K
COTY icon
904
Coty
COTY
$3.67B
$89K ﹤0.01%
19,900
+1,300
+7% +$5.81K
TMUSR
905
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$4K ﹤0.01%
+25,650
New +$4K
CAKE icon
906
Cheesecake Factory
CAKE
$2.72B
– –
-9,800
Closed -$167K
CLB icon
907
Core Laboratories
CLB
$603M
– –
-10,600
Closed -$110K
CPRI icon
908
Capri Holdings
CPRI
$2.54B
– –
-9,500
Closed -$103K
DDS icon
909
Dillards
DDS
$9.26B
– –
-2,300
Closed -$85K
DHC
910
Diversified Healthcare Trust
DHC
$1.05B
– –
-56,700
Closed -$206K
DNOW icon
911
DNOW Inc
DNOW
$1.62B
– –
-25,900
Closed -$134K
EAT icon
912
Brinker International
EAT
$6.42B
– –
-8,900
Closed -$107K
HP icon
913
Helmerich & Payne
HP
$2.16B
– –
-6,812
Closed -$107K
M icon
914
Macy's
M
$4.68B
– –
-19,394
Closed -$95K
MTDR icon
915
Matador Resources
MTDR
$5.97B
– –
-26,100
Closed -$65K
PTEN icon
916
Patterson-UTI
PTEN
$2.16B
– –
-46,300
Closed -$109K
REZI icon
917
Resideo Technologies
REZI
$5.89B
– –
-29,200
Closed -$141K
MDRX
918
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-38,700
Closed -$272K
BBBY
919
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-30,100
Closed -$127K
MDP
920
DELISTED
Meredith Corporation
MDP
– –
-9,600
Closed -$117K
TECD
921
DELISTED
Tech Data Corp
TECD
– –
-8,400
Closed -$1.1M
AGN
922
DELISTED
Allergan plc
AGN
– –
-20,629
Closed -$3.65M
RTN
923
DELISTED
Raytheon Company
RTN
– –
-17,543
Closed -$2.3M
CY
924
DELISTED
Cypress Semiconductor
CY
– –
-88,000
Closed -$2.05M
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