NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+7.66%
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
+$82.6M
(+3.2%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
917
New
11
Increased
29
Reduced
492
Closed
10
Top Buys
| 1 |
Exelixis
EXEL
|
+$1.18M |
| 2 |
HealthEquity
HQY
|
+$1.17M |
| 3 |
Arista Networks
ANET
|
+$1.12M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$1.07M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$909K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.84M |
| 2 |
Microsoft
MSFT
|
+$2.85M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.02M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.95M |
| 5 |
Copart
CPRT
|
+$1.52M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.2B
| $2.94M | 0.11% |
28,700
-1,100
| -4% | -$113K |
|
177
Kraft Heinz
KHC
$30.5B
| $2.93M | 0.11% |
53,225
-1,800
| -3% | -$99.2K |
|
178
Domino's
DPZ
$14.9B
| $2.92M | 0.11% |
9,900
| – | – |
|
179
Estee Lauder
EL
$31.7B
| $2.9M | 0.11% |
19,974
-700
| -3% | -$102K |
|
180
Keysight
KEYS
$29.7B
| $2.9M | 0.11% |
43,800
| – | – |
|
181
Jack Henry & Associates
JKHY
$11.6B
| $2.9M | 0.11% |
18,100
| – | – |
|
182
Johnson Controls International
JCI
$70.3B
| $2.89M | 0.11% |
82,563
-2,800
| -3% | -$98K |
|
183
Williams Companies
WMB
$72.1B
| $2.87M | 0.11% |
105,628
+29,400
| +39% | +$799K |
|
184
Teleflex
TFX
$5.55B
| $2.85M | 0.11% |
10,700
| – | – |
|
185
Regeneron Pharmaceuticals
REGN
$62.1B
| $2.79M | 0.11% |
6,900
-200
| -3% | -$80.8K |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| $2.77M | 0.11% |
41,426
-1,700
| -4% | -$114K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.75M | 0.1% |
19,800
-600
| -3% | -$83.4K |
|
188
TE Connectivity
TEL
$63.2B
| $2.74M | 0.1% |
31,200
-1,200
| -4% | -$106K |
|
189
Roper Technologies
ROP
$54.8B
| $2.74M | 0.1% |
9,241
-200
| -2% | -$59.2K |
|
190
VF Corp
VFC
$5.77B
| $2.73M | 0.1% |
30,985
-1,274
| -4% | -$112K |
|
191
State Street
STT
$31.7B
| $2.73M | 0.1% |
32,528
-1,400
| -4% | -$117K |
|
192
eBay
EBAY
$41.1B
| $2.72M | 0.1% |
82,448
-4,300
| -5% | -$142K |
|
193
IDEX
IEX
$12B
| $2.71M | 0.1% |
18,000
| – | – |
|
194
Public Storage
PSA
$49.9B
| $2.7M | 0.1% |
13,365
-400
| -3% | -$80.7K |
|
195
Sempra
SRE
$53.9B
| $2.68M | 0.1% |
47,082
| – | – |
|
196
Centene
CNC
$15.7B
| $2.65M | 0.1% |
36,600
+4,600
| +14% | +$333K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.64M | 0.1% |
15,167
-500
| -3% | -$87.1K |
|
198
PTC
PTC
$24.4B
| $2.63M | 0.1% |
24,800
-2,200
| -8% | -$234K |
|
199
Yum! Brands
YUM
$41.1B
| $2.62M | 0.1% |
28,772
-1,900
| -6% | -$173K |
|
200
Corning
GLW
$65.9B
| $2.61M | 0.1% |
74,056
-6,100
| -8% | -$215K |
|