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 | |
|---|---|---|---|---|---|---|
|
CXO
201
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.58M | 0.1% |
16,900
+3,200
| +23% | +$489K |
|
202
Old Dominion Freight Line
ODFL
$29.8B
| $2.58M | 0.1% |
47,928
| – | – |
|
203
O'Reilly Automotive
ORLY
$88.7B
| $2.55M | 0.1% |
110,100
-6,000
| -5% | -$139K |
|
204
Trimble
TRMB
$19B
| $2.54M | 0.1% |
58,354
| – | – |
|
205
Amphenol
APH
$145B
| $2.52M | 0.1% |
107,360
-5,200
| -5% | -$122K |
|
206
Archer Daniels Midland
ADM
$29.4B
| $2.51M | 0.1% |
49,903
-1,700
| -3% | -$85.5K |
|
207
Align Technology
ALGN
$9.38B
| $2.5M | 0.1% |
6,400
-200
| -3% | -$78.3K |
|
208
Steel Dynamics
STLD
$20.1B
| $2.5M | 0.1% |
55,300
| – | – |
|
209
Oneok
OKE
$45.9B
| $2.49M | 0.09% |
36,660
-1,200
| -3% | -$81.3K |
|
210
Moody's
MCO
$91.8B
| $2.48M | 0.09% |
14,842
-500
| -3% | -$83.6K |
|
211
Dollar General
DG
$23.4B
| $2.48M | 0.09% |
22,700
-1,100
| -5% | -$120K |
|
212
Atmos Energy
ATO
$26.2B
| $2.44M | 0.09% |
26,000
| – | – |
|
213
Leidos
LDOS
$23.6B
| $2.43M | 0.09% |
35,200
+1,800
| +5% | +$124K |
|
214
PPG Industries
PPG
$24.4B
| $2.43M | 0.09% |
22,268
-1,200
| -5% | -$131K |
|
215
Zimmer Biomet
ZBH
$19.8B
| $2.39M | 0.09% |
18,717
-618
| -3% | -$78.9K |
|
216
McKesson
MCK
$86.1B
| $2.39M | 0.09% |
17,991
-1,000
| -5% | -$133K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $2.38M | 0.09% |
31,161
-1,500
| -5% | -$115K |
|
218
DXC Technology
DXC
$2.5B
| $2.38M | 0.09% |
25,396
-900
| -3% | -$84.2K |
|
219
Public Service Enterprise Group
PEG
$40.1B
| $2.38M | 0.09% |
44,999
-1,500
| -3% | -$79.2K |
|
220
T Rowe Price
TROW
$23B
| $2.36M | 0.09% |
21,587
-1,000
| -4% | -$109K |
|
|
ULTI
221
DELISTED
Ultimate Software Group Inc
ULTI
| $2.35M | 0.09% |
7,300
+500
| +7% | +$161K |
|
|
Y
222
DELISTED
Alleghany Corporation
Y
| $2.35M | 0.09% |
3,600
| – | – |
|
223
Carnival Corp
CCL
$42.3B
| $2.31M | 0.09% |
36,167
-1,300
| -3% | -$82.9K |
|
224
Fortive
FTV
$16.3B
| $2.31M | 0.09% |
32,733
-956
| -3% | -$67.3K |
|
225
Lamb Weston
LW
$7.76B
| $2.28M | 0.09% |
34,300
| – | – |
|