NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.31B
AUM Growth
-$23.2M
(-1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
914
New
7
Increased
25
Reduced
866
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
+$3.04M |
| 2 |
Corteva
CTVA
|
+$1.82M |
| 3 |
Amcor
AMCR
|
+$1.53M |
| 4 |
Newmont
NEM
|
+$870K |
| 5 |
EastGroup Properties
EGP
|
+$731K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.25M |
| 2 |
DuPont de Nemours
DD
|
+$2.49M |
| 3 |
Microsoft
MSFT
|
+$2.12M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.08M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.28M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$22.9B
| $2.02M | 0.09% |
600
-100
| -14% | -$337K |
|
227
Leidos
LDOS
$23.4B
| $2.02M | 0.09% |
25,300
-5,100
| -17% | -$407K |
|
228
Regeneron Pharmaceuticals
REGN
$60.7B
| $2M | 0.09% |
6,400
-100
| -2% | -$31.3K |
|
229
Digital Realty Trust
DLR
$59.7B
| $2M | 0.09% |
17,000
-200
| -1% | -$23.6K |
|
230
Ventas
VTR
$31.7B
| $1.99M | 0.09% |
29,176
-500
| -2% | -$34.2K |
|
231
Domino's
DPZ
$15.3B
| $1.98M | 0.09% |
7,100
-1,400
| -16% | -$390K |
|
232
Zimmer Biomet
ZBH
$20B
| $1.98M | 0.09% |
17,275
-206
| -1% | -$23.6K |
|
233
Eversource Energy
ES
$24.3B
| $1.97M | 0.09% |
25,966
-500
| -2% | -$37.9K |
|
234
Fortive
FTV
$16.4B
| $1.97M | 0.09% |
28,813
-478
| -2% | -$32.6K |
|
235
Corpay
CPAY
$21.5B
| $1.97M | 0.09% |
7,000
-400
| -5% | -$112K |
|
236
Verisk Analytics
VRSK
$35.6B
| $1.96M | 0.09% |
13,400
-300
| -2% | -$43.9K |
|
237
Trimble
TRMB
$19.3B
| $1.96M | 0.09% |
43,454
-7,100
| -14% | -$320K |
|
238
Tyson Foods
TSN
$19.2B
| $1.96M | 0.08% |
24,215
-400
| -2% | -$32.3K |
|
239
Zebra Technologies
ZBRA
$16.3B
| $1.95M | 0.08% |
9,300
-1,600
| -15% | -$335K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $1.95M | 0.08% |
26,576
-900
| -3% | -$66K |
|
241
Agilent Technologies
A
$35.6B
| $1.94M | 0.08% |
25,993
-600
| -2% | -$44.8K |
|
242
M&T Bank
MTB
$30.5B
| $1.94M | 0.08% |
11,390
-300
| -3% | -$51K |
|
243
TransDigm Group
TDG
$72.6B
| $1.94M | 0.08% |
4,000
| – | – |
|
244
Idexx Laboratories
IDXX
$51.5B
| $1.93M | 0.08% |
7,000
-200
| -3% | -$55.1K |
|
245
Ball Corp
BALL
$13.6B
| $1.92M | 0.08% |
27,428
-900
| -3% | -$63K |
|
246
DTE Energy
DTE
$28.3B
| $1.91M | 0.08% |
17,562
-235
| -1% | -$25.6K |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.9M | 0.08% |
29,800
-100
| -0.3% | -$6.37K |
|
248
Factset
FDS
$13B
| $1.89M | 0.08% |
6,600
-1,200
| -15% | -$344K |
|
249
Archer Daniels Midland
ADM
$29.1B
| $1.87M | 0.08% |
45,903
-800
| -2% | -$32.6K |
|
250
Synchrony
SYF
$28.4B
| $1.86M | 0.08% |
53,549
-1,600
| -3% | -$55.5K |
|