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 | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$258B
| $2.27M | 0.09% |
73,500
-4,700
| -6% | -$145K |
|
227
General Mills
GIS
$26.3B
| $2.27M | 0.09% |
52,812
+300
| +0.6% | +$12.9K |
|
228
Steris
STE
$24.5B
| $2.27M | 0.09% |
19,817
| – | – |
|
229
Cognex
CGNX
$7.4B
| $2.26M | 0.09% |
40,556
| – | – |
|
230
Trane Technologies
TT
$88.8B
| $2.26M | 0.09% |
22,098
-900
| -4% | -$92.1K |
|
231
UGI
UGI
$7.06B
| $2.25M | 0.09% |
40,600
| – | – |
|
232
AvalonBay Communities
AVB
$27.4B
| $2.23M | 0.08% |
12,327
-400
| -3% | -$72.5K |
|
233
Tyler Technologies
TYL
$23.2B
| $2.23M | 0.08% |
9,100
+800
| +10% | +$196K |
|
234
Hewlett Packard
HPE
$32.6B
| $2.22M | 0.08% |
136,158
-8,300
| -6% | -$135K |
|
235
Lam Research
LRCX
$154B
| $2.21M | 0.08% |
145,930
-4,000
| -3% | -$60.7K |
|
236
Zebra Technologies
ZBRA
$16.1B
| $2.21M | 0.08% |
12,500
| – | – |
|
237
Reinsurance Group of America
RGA
$12.3B
| $2.18M | 0.08% |
15,100
| – | – |
|
238
Weyerhaeuser
WY
$17.7B
| $2.18M | 0.08% |
67,469
-2,200
| -3% | -$71K |
|
239
Equity Residential
EQR
$24.7B
| $2.17M | 0.08% |
32,788
-1,200
| -4% | -$79.5K |
|
240
Parker-Hannifin
PH
$93.6B
| $2.17M | 0.08% |
11,810
-500
| -4% | -$92K |
|
|
RHT
241
DELISTED
Red Hat Inc
RHT
| $2.16M | 0.08% |
15,848
-500
| -3% | -$68.1K |
|
242
Molina Healthcare
MOH
$9.56B
| $2.15M | 0.08% |
14,430
+3,300
| +30% | +$491K |
|
243
PACCAR
PCAR
$53B
| $2.14M | 0.08% |
47,105
-1,500
| -3% | -$68.2K |
|
244
Xcel Energy
XEL
$42.6B
| $2.14M | 0.08% |
45,328
-1,500
| -3% | -$70.8K |
|
245
M&T Bank
MTB
$31B
| $2.14M | 0.08% |
12,990
-900
| -6% | -$148K |
|
246
Welltower
WELL
$111B
| $2.14M | 0.08% |
33,198
-900
| -3% | -$57.9K |
|
247
Monster Beverage
MNST
$65B
| $2.13M | 0.08% |
73,200
-3,000
| -4% | -$87.4K |
|
248
West Pharmaceutical
WST
$18.5B
| $2.13M | 0.08% |
17,232
| – | – |
|
249
PG&E
PCG
$33.2B
| $2.12M | 0.08% |
46,024
-1,500
| -3% | -$69K |
|
250
Consolidated Edison
ED
$34.8B
| $2.11M | 0.08% |
27,752
-900
| -3% | -$68.6K |
|