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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25B
| $2.71M | 0.1% |
24,268
-400
| -2% | -$44.6K |
|
202
SEI Investments
SEIC
$10.7B
| $2.7M | 0.1% |
36,000
+3,500
| +11% | +$262K |
|
203
Keysight
KEYS
$29.3B
| $2.68M | 0.1% |
51,100
+5,200
| +11% | +$272K |
|
204
Hewlett Packard
HPE
$32.6B
| $2.67M | 0.1% |
151,958
-5,900
| -4% | -$103K |
|
205
Sempra
SRE
$54.8B
| $2.66M | 0.1% |
47,882
-400
| -0.8% | -$22.2K |
|
206
M&T Bank
MTB
$31.1B
| $2.65M | 0.1% |
14,390
-200
| -1% | -$36.9K |
|
|
Y
207
DELISTED
Alleghany Corporation
Y
| $2.64M | 0.1% |
4,300
+500
| +13% | +$307K |
|
208
Autodesk
ADSK
$68B
| $2.62M | 0.1% |
20,857
-200
| -0.9% | -$25.1K |
|
209
HCA Healthcare
HCA
$94.8B
| $2.62M | 0.1% |
27,000
-800
| -3% | -$77.6K |
|
210
Western Digital
WDC
$33.9B
| $2.6M | 0.1% |
37,327
-132
| -0.4% | -$9.21K |
|
211
Jack Henry & Associates
JKHY
$11.7B
| $2.58M | 0.1% |
21,300
+2,100
| +11% | +$254K |
|
212
Atmos Energy
ATO
$26.7B
| $2.57M | 0.1% |
30,500
+4,300
| +16% | +$362K |
|
213
Leidos
LDOS
$23.6B
| $2.56M | 0.1% |
39,200
+4,000
| +11% | +$262K |
|
214
Moody's
MCO
$91.9B
| $2.56M | 0.1% |
15,842
-100
| -0.6% | -$16.1K |
|
215
Ingredion
INGR
$8.09B
| $2.55M | 0.1% |
19,800
+2,100
| +12% | +$271K |
|
216
Carnival Corp
CCL
$42.7B
| $2.55M | 0.1% |
38,867
-300
| -0.8% | -$19.7K |
|
217
Weyerhaeuser
WY
$18B
| $2.52M | 0.1% |
71,969
-400
| -0.6% | -$14K |
|
|
RHT
218
DELISTED
Red Hat Inc
RHT
| $2.52M | 0.1% |
16,848
-200
| -1% | -$29.9K |
|
219
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.51M | 0.1% |
7,300
-100
| -1% | -$34.4K |
|
220
Amphenol
APH
$145B
| $2.51M | 0.1% |
116,560
-800
| -0.7% | -$17.2K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $2.49M | 0.09% |
34,661
-1,100
| -3% | -$79.1K |
|
222
T Rowe Price
TROW
$23.2B
| $2.49M | 0.09% |
23,087
| – | – |
|
223
East-West Bancorp
EWBC
$15.1B
| $2.49M | 0.09% |
39,793
+4,000
| +11% | +$250K |
|
224
PTC
PTC
$24.6B
| $2.49M | 0.09% |
31,900
+3,300
| +12% | +$257K |
|
225
Trimble
TRMB
$19.2B
| $2.49M | 0.09% |
69,354
+6,700
| +11% | +$240K |
|