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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$77.2B
| $3.11M | 0.12% |
7,432
-100
| -1% | -$41.8K |
|
177
Johnson Controls International
JCI
$70.4B
| $3.11M | 0.12% |
88,163
-1,500
| -2% | -$52.9K |
|
178
Baxter International
BAX
$12.3B
| $3.11M | 0.12% |
47,761
-400
| -0.8% | -$26K |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $3.08M | 0.12% |
45,326
-800
| -2% | -$54.4K |
|
180
Fidelity National Information Services
FIS
$34.9B
| $3.07M | 0.12% |
31,864
-100
| -0.3% | -$9.63K |
|
181
Sherwin-Williams
SHW
$89.8B
| $3.07M | 0.12% |
23,463
-300
| -1% | -$39.2K |
|
182
IDEX
IEX
$12.1B
| $3.01M | 0.11% |
21,100
+2,200
| +12% | +$314K |
|
183
Southwest Airlines
LUV
$16.6B
| $2.98M | 0.11% |
52,004
-900
| -2% | -$51.6K |
|
184
Steel Dynamics
STLD
$19.2B
| $2.89M | 0.11% |
65,300
+5,900
| +10% | +$261K |
|
185
Ross Stores
ROST
$48.4B
| $2.87M | 0.11% |
36,740
-700
| -2% | -$54.6K |
|
186
Public Storage
PSA
$51.3B
| $2.86M | 0.11% |
14,265
-100
| -0.7% | -$20K |
|
187
Fiserv
FI
$73B
| $2.83M | 0.11% |
39,716
-800
| -2% | -$57K |
|
188
Domino's
DPZ
$15.3B
| $2.83M | 0.11% |
12,100
+1,300
| +12% | +$304K |
|
189
Copart
CPRT
$46.8B
| $2.82M | 0.11% |
221,600
+23,200
| +12% | +$295K |
|
190
Edwards Lifesciences
EW
$45.5B
| $2.81M | 0.11% |
60,480
-300
| -0.5% | -$14K |
|
191
McKesson
MCK
$88.5B
| $2.8M | 0.11% |
19,891
-300
| -1% | -$42.3K |
|
192
NVR
NVR
$23.3B
| $2.8M | 0.11% |
1,000
+100
| +11% | +$280K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.79M | 0.11% |
16,267
-100
| -0.6% | -$17.2K |
|
194
Old Dominion Freight Line
ODFL
$30.5B
| $2.77M | 0.11% |
56,628
+6,000
| +12% | +$294K |
|
195
Kinder Morgan
KMI
$61.3B
| $2.76M | 0.1% |
183,030
-1,500
| -0.8% | -$22.6K |
|
196
Reinsurance Group of America
RGA
$12.7B
| $2.74M | 0.1% |
17,800
+1,800
| +11% | +$277K |
|
197
Sysco
SYY
$38.9B
| $2.74M | 0.1% |
45,644
-1,000
| -2% | -$60K |
|
198
DXC Technology
DXC
$2.51B
| $2.73M | 0.1% |
31,439
-231
| -0.7% | -$20.1K |
|
199
Roper Technologies
ROP
$55.2B
| $2.73M | 0.1% |
9,741
-100
| -1% | -$28.1K |
|
200
Yum! Brands
YUM
$41.5B
| $2.73M | 0.1% |
32,072
-1,100
| -3% | -$93.6K |
|