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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$30.9B
| $3.55M | 0.13% |
56,925
-500
| -0.9% | -$31.1K |
|
152
State Street
STT
$31.9B
| $3.52M | 0.13% |
35,328
-600
| -2% | -$59.8K |
|
153
Broadridge
BR
$29.5B
| $3.52M | 0.13% |
32,100
+3,300
| +11% | +$362K |
|
154
HP
HPQ
$26.1B
| $3.49M | 0.13% |
159,158
-1,400
| -0.9% | -$30.7K |
|
155
Delta Air Lines
DAL
$39.1B
| $3.43M | 0.13% |
62,500
-1,500
| -2% | -$82.2K |
|
156
Marathon Petroleum
MPC
$54.8B
| $3.41M | 0.13% |
46,570
-2,100
| -4% | -$154K |
|
157
Ecolab
ECL
$77.3B
| $3.4M | 0.13% |
24,780
-300
| -1% | -$41.1K |
|
158
Progressive
PGR
$146B
| $3.38M | 0.13% |
55,475
-500
| -0.9% | -$30.5K |
|
|
ABMD
159
DELISTED
Abiomed Inc
ABMD
| $3.38M | 0.13% |
11,600
+1,200
| +12% | +$349K |
|
160
Eaton
ETN
$142B
| $3.36M | 0.13% |
42,010
-700
| -2% | -$55.9K |
|
161
TE Connectivity
TEL
$62B
| $3.35M | 0.13% |
33,500
-500
| -1% | -$50K |
|
162
Aon
AON
$80.2B
| $3.34M | 0.13% |
23,795
-700
| -3% | -$98.2K |
|
163
Air Products & Chemicals
APD
$65.2B
| $3.3M | 0.13% |
20,750
-200
| -1% | -$31.8K |
|
164
Illumina
ILMN
$14.6B
| $3.29M | 0.13% |
14,289
-103
| -0.7% | -$23.7K |
|
165
Aflac
AFL
$58.4B
| $3.28M | 0.12% |
74,906
-1,000
| -1% | -$43.8K |
|
166
LyondellBasell Industries
LYB
$17.8B
| $3.26M | 0.12% |
30,800
-400
| -1% | -$42.3K |
|
167
Allstate
ALL
$52.8B
| $3.24M | 0.12% |
34,184
-500
| -1% | -$47.4K |
|
168
American Electric Power
AEP
$58.5B
| $3.21M | 0.12% |
46,838
-400
| -0.8% | -$27.4K |
|
169
Waste Management
WM
$87.9B
| $3.21M | 0.12% |
38,116
-800
| -2% | -$67.3K |
|
170
Estee Lauder
EL
$30.1B
| $3.2M | 0.12% |
21,374
-100
| -0.5% | -$15K |
|
171
Analog Devices
ADI
$121B
| $3.2M | 0.12% |
35,091
-200
| -0.6% | -$18.2K |
|
172
Prologis
PLD
$107B
| $3.19M | 0.12% |
50,670
-500
| -1% | -$31.5K |
|
173
Teleflex
TFX
$5.76B
| $3.16M | 0.12% |
12,400
+1,300
| +12% | +$332K |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $3.15M | 0.12% |
52,188
-1,700
| -3% | -$103K |
|
175
Lam Research
LRCX
$148B
| $3.13M | 0.12% |
153,930
-2,000
| -1% | -$40.6K |
|