| |
|
|
| Name: |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
| City: |
SANTA FE |
| State: |
NM |
| Zip: |
875046129 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VST |
Vistra Energy Corp |
101 |
- |
$76.86 |
$4,764,000 |
68,400 |
0.17% |
2,129,000 |
0 |
0.014 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
105 |
- |
$287.34 |
$4,461,000 |
15,700 |
0.16% |
-169,000 |
0 |
0.005 |
Networking & Communic... |
|
|
WSM |
Williams Sonoma Inc |
107 |
- |
$283.61 |
$4,318,000 |
13,600 |
0.16% |
1,574,000 |
0 |
0.017 |
Home Furnishing Stores |
|
|
RS |
Reliance Steel & Aluminum Co |
112 |
- |
$286.31 |
$4,002,000 |
11,975 |
0.14% |
653,000 |
0 |
0.019 |
Metal Fabrication |
|
|
CSL |
Carlisle Companies Inc |
118 |
- |
$385.18 |
$3,919,000 |
10,000 |
0.14% |
795,000 |
0 |
0.019 |
Rubber & Plastics |
|
|
GDDY |
Godaddy Inc. |
139 |
- |
$122.29 |
$3,454,000 |
29,100 |
0.12% |
365,000 |
0 |
0.017 |
N/A |
|
|
EME |
Emcor Group Inc |
143 |
- |
$355.24 |
$3,397,000 |
9,700 |
0.12% |
1,307,000 |
0 |
0.018 |
General Contractors |
|
|
LII |
Lennox International Inc |
151 |
- |
$467.14 |
$3,226,000 |
6,600 |
0.12% |
272,000 |
0 |
0.017 |
Appliances |
|
|
GGG |
Graco Inc |
154 |
- |
$80.32 |
$3,215,000 |
34,400 |
0.12% |
230,000 |
0 |
0.021 |
Diversified Machinery |
|
|
MANH |
Manhattan Associates Inc |
155 |
- |
$207.77 |
$3,203,000 |
12,800 |
0.11% |
447,000 |
0 |
0.02 |
Technical & System So... |
|
|
SAIA |
Saia Inc |
156 |
- |
$396.00 |
$3,159,000 |
5,400 |
0.11% |
793,000 |
0 |
0.016 |
Trucking |
|
|
RPM |
RPM International Inc |
158 |
- |
$107.43 |
$3,140,000 |
26,400 |
0.11% |
193,000 |
0 |
0.02 |
General Building Mate... |
|
|
BURL |
Burlington Stores, Inc. |
163 |
- |
$178.02 |
$3,065,000 |
13,200 |
0.11% |
498,000 |
0 |
0.018 |
Discount, Variety Stores |
|
|
LECO |
Lincoln Electric Holdings Inc |
165 |
- |
$219.33 |
$3,014,000 |
11,800 |
0.11% |
448,000 |
0 |
0.02 |
Machine Tools & Acces... |
|
|
OC |
Owens Corning |
167 |
- |
$168.08 |
$3,002,000 |
18,000 |
0.11% |
334,000 |
0 |
0.017 |
General Building Mate... |
|
|
WSO |
Watsco Inc |
172 |
- |
$450.71 |
$2,937,000 |
6,800 |
0.11% |
23,000 |
0 |
0.019 |
Building Materials Wh... |
|
|
XPO |
XPO Logistics Inc |
176 |
- |
$106.38 |
$2,868,000 |
23,500 |
0.1% |
810,000 |
0 |
0.02 |
AirDelivery & Freight... |
|
|
BLD |
Topbuild Corp |
177 |
- |
$408.04 |
$2,865,000 |
6,500 |
0.1% |
432,000 |
0 |
0.02 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
180 |
- |
$109.29 |
$2,813,000 |
21,700 |
0.1% |
392,000 |
0 |
0.016 |
N/A |
|
|
ACM |
Aecom Technology Corp |
181 |
- |
$92.91 |
$2,787,000 |
28,413 |
0.1% |
161,000 |
0 |
0.018 |
Technical Services |
|
|
DKS |
Dicks Sporting Goods Inc |
184 |
- |
$198.12 |
$2,743,000 |
12,200 |
0.1% |
950,000 |
0 |
0.014 |
Sporting Goods Stores |
|
|
FNF |
Fidelity National Financial... |
185 |
- |
$50.14 |
$2,719,000 |
51,200 |
0.1% |
107,000 |
0 |
0.017 |
Surety & Title Insurance |
|
|
NBIX |
Neurocrine Biosciences Inc |
187 |
- |
$143.03 |
$2,717,000 |
19,700 |
0.1% |
121,000 |
0 |
0 |
Biotechnology |
|
|
TOL |
Toll Brothers Inc |
186 |
- |
$119.52 |
$2,717,000 |
21,000 |
0.1% |
558,000 |
0 |
0.038 |
Residential Construct... |
|
|
OVV |
Ovintiv Ord Shs |
192 |
- |
$4.04 |
$2,688,000 |
51,800 |
0.1% |
413,000 |
0 |
0.02 |
Independent Oil & Gas |
|
|
RGA |
Reinsurance Group of Americ... |
195 |
- |
$190.92 |
$2,623,000 |
13,600 |
0.09% |
423,000 |
0 |
0.018 |
Life & Health Insurance |
|
|
EQH |
Axa Equitable Holdings Inc |
207 |
- |
$26.13 |
$2,490,000 |
65,500 |
0.09% |
309,000 |
0 |
0.015 |
N/A |
|
|
WPC |
WP Carey & Co |
211 |
- |
$54.63 |
$2,449,000 |
43,400 |
0.09% |
-364,000 |
0 |
0.03 |
Property Management |
|
|
ELS |
Equity Lifestyle Properties... |
213 |
- |
$60.95 |
$2,447,000 |
38,000 |
0.09% |
-234,000 |
0 |
0.021 |
REIT - Housing/Apartm... |
|
|
RBC |
Regal Beloit Corp |
214 |
- |
$160.21 |
$2,431,000 |
13,500 |
0.09% |
433,000 |
0 |
0.015 |
Machine Tools & Acces... |
|
|
WMS |
Advanced Drainage Systems, ... |
215 |
- |
$158.51 |
$2,429,000 |
14,100 |
0.09% |
446,000 |
0 |
0.02 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
216 |
- |
$318.66 |
$2,420,000 |
7,600 |
0.09% |
332,000 |
0 |
0.021 |
Grocery Stores |
|
|
USFD |
Us Foods Holding Corp. |
217 |
- |
$50.68 |
$2,418,000 |
44,800 |
0.09% |
384,000 |
0 |
0.018 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
218 |
- |
$329.84 |
$2,410,000 |
7,400 |
0.09% |
1,000,000 |
0 |
0.02 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
219 |
- |
$16.70 |
$2,395,000 |
105,300 |
0.09% |
245,000 |
0 |
0.026 |
Steel & Iron |
|
|
PFGC |
Performance Food Group Co |
222 |
- |
$68.43 |
$2,381,000 |
31,900 |
0.09% |
175,000 |
0 |
0.019 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
223 |
- |
$113.50 |
$2,353,000 |
21,060 |
0.08% |
607,000 |
0 |
0.02 |
Investment Brokerage ... |
|
|
FIX |
Comfort Systems USA Inc |
224 |
- |
$301.94 |
$2,351,000 |
7,400 |
0.08% |
829,000 |
0 |
0.02 |
General Contractors |
|
|
SCI |
Service Corp International |
226 |
- |
$71.40 |
$2,330,000 |
31,400 |
0.08% |
181,000 |
0 |
0.018 |
Personal Services |
|
|
KNSL |
Kinsale Capital Group, Inc. |
231 |
- |
$378.61 |
$2,309,000 |
4,400 |
0.08% |
835,000 |
0 |
0.019 |
N/A |
|
|
ITT |
ITT Corporation |
233 |
- |
$129.28 |
$2,299,000 |
16,900 |
0.08% |
282,000 |
0 |
0.02 |
Industrial Electrical... |
|
|
EWBC |
East West Bancorp Inc |
235 |
- |
$75.56 |
$2,278,000 |
28,793 |
0.08% |
206,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
DT |
Dynatrace, Inc. |
241 |
- |
$0.00 |
$2,252,000 |
48,500 |
0.08% |
-400,000 |
0 |
0.016 |
N/A |
|
|
WING |
Wingstop Inc. |
246 |
- |
$383.98 |
$2,235,000 |
6,100 |
0.08% |
670,000 |
0 |
0.018 |
N/A |
|
|
TREX |
Trex Co Inc |
247 |
- |
$89.14 |
$2,234,000 |
22,400 |
0.08% |
380,000 |
0 |
0.019 |
General Building Mate... |
|
|
FBHS |
Fortune Brands Home & Secur... |
251 |
- |
$71.11 |
$2,218,000 |
26,200 |
0.08% |
223,000 |
0 |
0.019 |
Security & Protection... |
|
|
LSCC |
Lattice Semiconductor Corp |
259 |
- |
$67.19 |
$2,190,000 |
28,000 |
0.08% |
258,000 |
0 |
0.018 |
Semiconductor - Speci... |
|
|
ALLY |
Ally Financial Inc |
260 |
- |
$38.56 |
$2,184,000 |
53,800 |
0.08% |
305,000 |
0 |
0.014 |
Mortgage Investment |
|
|
THC |
Tenet Healthcare Corp |
263 |
- |
$115.95 |
$2,144,000 |
20,400 |
0.08% |
602,000 |
0 |
0.019 |
Hospitals |
|
|
UTHR |
United Therapeutics Corp |
267 |
- |
$255.14 |
$2,136,000 |
9,300 |
0.08% |
91,000 |
0 |
0.02 |
Drug Manufacturers - ... |
|
|
LAMR |
Lamar Advertising Co |
270 |
- |
$117.50 |
$2,125,000 |
17,800 |
0.08% |
233,000 |
0 |
0.021 |
Marketing Services |
|
|
TXRH |
Texas Roadhouse Inc |
271 |
- |
$157.06 |
$2,116,000 |
13,700 |
0.08% |
441,000 |
0 |
0.02 |
Restaurants |
|
|
WEX |
Wex Inc |
273 |
- |
$209.41 |
$2,114,000 |
8,900 |
0.08% |
383,000 |
0 |
0 |
Information & Deliver... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
276 |
- |
$75.25 |
$2,080,000 |
27,500 |
0.07% |
247,000 |
0 |
0.019 |
N/A |
|
|
CUBE |
Cubesmart |
277 |
- |
$40.80 |
$2,076,000 |
45,900 |
0.07% |
-51,000 |
0 |
0.019 |
REIT - Retail |
|
|
CLH |
Clean Harbors Inc |
279 |
- |
$202.36 |
$2,073,000 |
10,300 |
0.07% |
276,000 |
0 |
0.019 |
Waste Management |
|
|
REXR |
Rexford Industrial Realty, ... |
280 |
- |
$42.39 |
$2,067,000 |
41,100 |
0.07% |
-239,000 |
0 |
0.019 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
283 |
- |
$397.86 |
$2,061,000 |
5,100 |
0.07% |
498,000 |
0 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
285 |
- |
$141.93 |
$2,050,000 |
11,300 |
0.07% |
-359,000 |
0 |
0.042 |
Specialty Retail, Other |
|
|
UNM |
Unum Group |
286 |
- |
$51.87 |
$2,050,000 |
38,200 |
0.07% |
323,000 |
0 |
0 |
Life & Health Insurance |
|
|
ERIE |
Erie Indemnity Co |
289 |
- |
$382.74 |
$2,048,000 |
5,100 |
0.07% |
340,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
CG |
The Carlyle Group Inc |
291 |
- |
$31.75 |
$2,045,000 |
43,600 |
0.07% |
271,000 |
0 |
0.013 |
Cigarettes & Other To... |
|
|
ABC |
AmerisourceBergen Corp |
294 |
- |
$229.20 |
$2,039,000 |
8,391 |
0.07% |
316,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
TTEK |
Tetra Tech Inc |
295 |
- |
$192.49 |
$2,013,000 |
10,900 |
0.07% |
193,000 |
0 |
0.02 |
Technical Services |
|
|
EXP |
Eagle Materials Inc |
296 |
- |
$252.60 |
$1,997,000 |
7,349 |
0.07% |
506,000 |
0 |
0.018 |
General Building Mate... |
|
|
CW |
Curtiss Wright Corp |
297 |
- |
$256.98 |
$1,996,000 |
7,800 |
0.07% |
258,000 |
0 |
0.019 |
Aerospace/Defense Pro... |
|
|
TPX |
Tempur-Pedic International |
300 |
- |
$50.01 |
$1,979,000 |
34,824 |
0.07% |
204,000 |
0 |
0.017 |
Textile Manufacturing |
|
|
DINO |
Hf Sinclair Corp |
303 |
- |
$53.63 |
$1,962,000 |
32,500 |
0.07% |
156,000 |
0 |
0.015 |
N/A |
|
|
TTC |
Toro Co |
304 |
- |
$87.23 |
$1,961,000 |
21,400 |
0.07% |
-93,000 |
0 |
0.02 |
Small Tools & Accesso... |
|
|
SGMS |
Scientific Games Corp |
305 |
- |
$90.00 |
$1,957,000 |
19,165 |
0.07% |
383,000 |
0 |
0.02 |
Diversified Computer ... |
|
|
AFG |
American Financial Group Inc |
306 |
- |
$128.74 |
$1,952,000 |
14,300 |
0.07% |
252,000 |
0 |
0.016 |
Property & Casualty I... |
|
|
RGEN |
Repligen Corp |
308 |
- |
$158.36 |
$1,950,000 |
10,600 |
0.07% |
44,000 |
0 |
0.017 |
Biotechnology |
|
|
CHK |
Chesapeake Energy Corp |
310 |
- |
$86.68 |
$1,936,000 |
21,800 |
0.07% |
259,000 |
0 |
0.016 |
Independent Oil & Gas |
|
|
CHE |
Chemed Corp |
312 |
- |
$566.10 |
$1,926,000 |
3,000 |
0.07% |
172,000 |
0 |
0.019 |
Consumer Services |
|
|
BRKR |
Bruker Corp |
313 |
- |
$79.03 |
$1,916,000 |
20,400 |
0.07% |
417,000 |
0 |
0.013 |
Scientific & Technica... |
|
|
ATR |
AptarGroup Inc |
314 |
- |
$145.38 |
$1,914,000 |
13,300 |
0.07% |
270,000 |
0 |
0.021 |
Rubber & Plastics |
|
|
ALV |
Autoliv Inc |
317 |
- |
$114.83 |
$1,903,000 |
15,800 |
0.07% |
162,000 |
0 |
0.018 |
Auto Parts |
|
|
CCK |
Crown Holdings Inc |
318 |
- |
$83.06 |
$1,902,000 |
24,000 |
0.07% |
-308,000 |
0 |
0.018 |
Packaging & Containers |
|
|
PRI |
Primerica, Inc. |
319 |
- |
$215.51 |
$1,897,000 |
7,500 |
0.07% |
354,000 |
0 |
0.019 |
Investment Brokerage ... |
|
|
JLL |
Jones Lang Lasalle Inc |
320 |
- |
$180.41 |
$1,892,000 |
9,700 |
0.07% |
60,000 |
0 |
0.019 |
Property Management |
|
|
X |
United States Steel Corp |
321 |
- |
$36.98 |
$1,888,000 |
46,300 |
0.07% |
-364,000 |
0 |
0.021 |
Metal Fabrication |
|
|
WWD |
Woodward Inc |
324 |
- |
$165.86 |
$1,880,000 |
12,200 |
0.07% |
219,000 |
0 |
0.02 |
Industrial Electrical... |
|
|
BWXT |
BWX Technologies Inc |
325 |
- |
$44.15 |
$1,878,000 |
18,300 |
0.07% |
474,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
327 |
- |
$72.42 |
$1,860,000 |
24,900 |
0.07% |
233,000 |
0 |
0.02 |
Pollution and Treatme... |
|
|
ONTO |
Onto Innovation Inc |
330 |
- |
$185.23 |
$1,829,000 |
10,100 |
0.07% |
285,000 |
0 |
0.021 |
Scientific & Technica... |
|
|
CACI |
CACI International Inc |
331 |
- |
$407.70 |
$1,818,000 |
4,800 |
0.07% |
263,000 |
0 |
0.019 |
Technical Services |
|
|
PVH |
Pvh Corp |
332 |
- |
$109.70 |
$1,814,000 |
12,900 |
0.07% |
239,000 |
0 |
0.018 |
Textile - Apparel Clo... |
|
|
CROX |
Crocs Inc |
333 |
- |
$123.55 |
$1,812,000 |
12,600 |
0.07% |
635,000 |
0 |
0.019 |
Textile - Apparel Foo... |
|
|
WTRG |
Essential Utilities Ord Shs |
334 |
- |
$51.94 |
$1,808,000 |
48,800 |
0.06% |
-15,000 |
0 |
0.02 |
Water Utilities |
|
|
SWFT |
Knight-Swift Transportation... |
336 |
- |
$46.90 |
$1,805,000 |
32,800 |
0.06% |
-86,000 |
0 |
0.018 |
Trucking |
|
|
WBS |
Webster Financial Corp |
337 |
- |
$44.38 |
$1,803,000 |
35,514 |
0.06% |
0 |
0 |
0.02 |
Savings & Loans |
|
|
GPK |
Graphic Packaging Internati... |
340 |
- |
$27.57 |
$1,792,000 |
61,400 |
0.06% |
278,000 |
0 |
0.019 |
Packaging & Containers |
|
|
SSD |
Simpson Manufacturing Co Inc |
343 |
- |
$175.84 |
$1,785,000 |
8,700 |
0.06% |
63,000 |
0 |
0.02 |
Small Tools & Accesso... |
|
|
KBR |
KBR Inc |
345 |
- |
$65.56 |
$1,782,000 |
28,000 |
0.06% |
231,000 |
0 |
0.019 |
Technical Services |
|
|
MIDD |
Middleby Corp |
348 |
- |
$137.51 |
$1,769,000 |
11,000 |
0.06% |
150,000 |
0 |
0.02 |
Diversified Machinery |
|
|
LEA |
Lear Corp |
351 |
- |
$132.86 |
$1,753,000 |
12,100 |
0.06% |
44,000 |
0 |
0.02 |
Auto Parts |
|
|
AYI |
Acuity Brands Inc |
352 |
- |
$246.02 |
$1,747,000 |
6,500 |
0.06% |
416,000 |
0 |
0.016 |
Electronics Wholesale |
|
|
PEN |
Penumbra Inc |
353 |
- |
$205.29 |
$1,741,000 |
7,800 |
0.06% |
-221,000 |
0 |
0.021 |
N/A |
|
|
ORI |
Old Republic International ... |
355 |
- |
$30.28 |
$1,733,000 |
56,400 |
0.06% |
75,000 |
0 |
0.019 |
Surety & Title Insurance |
|
|
ARMK |
Aramark Holdings Corp |
357 |
- |
$31.15 |
$1,730,000 |
53,200 |
0.06% |
235,000 |
0 |
0 |
Food Wholesale |
|
