NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.92%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.12B
AUM Growth
+$17.4M
(+0.83%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
918
New
13
Increased
24
Reduced
866
Closed
11
Top Buys
| 1 |
Sunrun
RUN
|
+$2.01M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$1.63M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.43M |
| 4 |
T-Mobile US
TMUS
|
+$1.34M |
| 5 |
TopBuild
BLD
|
+$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.63M |
| 2 |
Microsoft
MSFT
|
+$5.68M |
| 3 |
Amazon
AMZN
|
+$3.46M |
| 4 |
Etsy
ETSY
|
+$2.49M |
| 5 |
Teradyne
TER
|
+$2.32M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41.1B
| $1.76M | 0.08% |
19,272
-1,100
| -5% | -$100K |
|
227
RenaissanceRe
RNR
$11.2B
| $1.76M | 0.08% |
10,347
-1,400
| -12% | -$238K |
|
228
Travelers Companies
TRV
$61.2B
| $1.75M | 0.08% |
16,178
-1,200
| -7% | -$130K |
|
229
HP
HPQ
$25.9B
| $1.74M | 0.08% |
91,708
-8,000
| -8% | -$152K |
|
230
Ball Corp
BALL
$13.5B
| $1.74M | 0.08% |
20,878
-1,100
| -5% | -$91.4K |
|
231
QuidelOrtho
QDEL
$2.01B
| $1.73M | 0.08% |
7,900
-1,200
| -13% | -$263K |
|
232
Willis Towers Watson
WTW
$32.3B
| $1.73M | 0.08% |
8,300
-400
| -5% | -$83.5K |
|
233
AutoZone
AZO
$70.7B
| $1.72M | 0.08% |
1,459
-100
| -6% | -$118K |
|
234
Kroger
KR
$44.1B
| $1.71M | 0.08% |
50,460
-3,500
| -6% | -$119K |
|
235
Motorola Solutions
MSI
$79.4B
| $1.71M | 0.08% |
10,903
-600
| -5% | -$94.1K |
|
236
Trex
TREX
$6.25B
| $1.7M | 0.08% |
23,800
-4,000
| -14% | -$286K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.08% |
47,265
-3,200
| -6% | -$115K |
|
238
American Water Works
AWK
$26.6B
| $1.68M | 0.08% |
11,600
-600
| -5% | -$86.9K |
|
239
Boston Beer
SAM
$2.42B
| $1.68M | 0.08% |
1,900
-300
| -14% | -$265K |
|
240
Clorox
CLX
$15.3B
| $1.68M | 0.08% |
7,975
-500
| -6% | -$105K |
|
241
Aflac
AFL
$57.6B
| $1.67M | 0.08% |
46,006
-3,400
| -7% | -$124K |
|
242
Ford
F
$46.2B
| $1.67M | 0.08% |
250,505
-11,500
| -4% | -$76.6K |
|
243
Consolidated Edison
ED
$34.5B
| $1.67M | 0.08% |
21,402
-1,000
| -4% | -$77.8K |
|
244
Parker-Hannifin
PH
$95.5B
| $1.66M | 0.08% |
8,210
-400
| -5% | -$80.9K |
|
|
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.66M | 0.08% |
23,700
-3,300
| -12% | -$231K |
|
246
Archer Daniels Midland
ADM
$30B
| $1.66M | 0.08% |
35,653
-1,800
| -5% | -$83.7K |
|
247
Fastenal
FAST
$54.2B
| $1.66M | 0.08% |
73,452
-3,800
| -5% | -$85.7K |
|
248
Rockwell Automation
ROK
$38.5B
| $1.65M | 0.08% |
7,476
-300
| -4% | -$66.2K |
|
249
Paychex
PAYX
$47.3B
| $1.63M | 0.08% |
20,448
-1,000
| -5% | -$79.8K |
|
250
Otis Worldwide
OTIS
$35B
| $1.63M | 0.08% |
26,108
-1,200
| -4% | -$74.9K |
|