NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-14.43%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.08B
AUM Growth
-$627M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
916
New
11
Increased
5
Reduced
886
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.65M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.45M |
| 3 |
VICI Properties
VICI
|
+$1.42M |
| 4 |
ON Semiconductor
ON
|
+$1.21M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.49M |
| 2 |
Microsoft
MSFT
|
+$5.24M |
| 3 |
AT&T
T
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.33M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$39.8B
| $1.71M | 0.08% |
8,150
-400
| -5% | -$83.8K |
|
227
Carrier Global
CARR
$51.7B
| $1.69M | 0.08% |
47,417
-2,300
| -5% | -$82K |
|
228
Trane Technologies
TT
$88.8B
| $1.68M | 0.08% |
12,948
-600
| -4% | -$77.9K |
|
229
International Flavors & Fragrances
IFF
$16.2B
| $1.68M | 0.08% |
14,077
-700
| -5% | -$83.4K |
|
230
United Therapeutics
UTHR
$18.3B
| $1.67M | 0.08% |
7,100
-2,100
| -23% | -$495K |
|
231
Otis Worldwide
OTIS
$35.2B
| $1.66M | 0.08% |
23,508
-1,200
| -5% | -$84.8K |
|
232
Reliance Steel & Aluminium
RS
$15.2B
| $1.66M | 0.08% |
9,775
-3,400
| -26% | -$577K |
|
233
Essential Utilities
WTRG
$10.5B
| $1.66M | 0.08% |
36,200
-10,100
| -22% | -$463K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.08% |
44,350
-2,100
| -5% | -$78.5K |
|
235
Biogen
BIIB
$21.2B
| $1.66M | 0.08% |
8,124
-400
| -5% | -$81.6K |
|
|
236
Warner Bros
WBD
$44.5B
| $1.65M | 0.08% |
+122,632
| New | +$1.65M |
|
237
Idexx Laboratories
IDXX
$51.3B
| $1.63M | 0.08% |
4,650
-300
| -6% | -$105K |
|
|
HES
238
DELISTED
Hess
HES
| $1.62M | 0.08% |
15,253
-800
| -5% | -$84.8K |
|
239
DexCom
DXCM
$30B
| $1.61M | 0.08% |
21,600
-800
| -4% | -$59.6K |
|
240
RPM International
RPM
$15.8B
| $1.61M | 0.08% |
20,400
-6,600
| -24% | -$520K |
|
241
Eversource Energy
ES
$23.5B
| $1.61M | 0.08% |
19,016
-1,000
| -5% | -$84.5K |
|
242
Fair Isaac
FICO
$37.2B
| $1.6M | 0.08% |
4,000
-1,700
| -30% | -$682K |
|
243
EQT Corp
EQT
$31.2B
| $1.6M | 0.08% |
46,500
-15,700
| -25% | -$540K |
|
244
Illumina
ILMN
$15.5B
| $1.6M | 0.08% |
8,892
-411
| -4% | -$73.7K |
|
245
Fastenal
FAST
$54.1B
| $1.59M | 0.08% |
63,852
-3,000
| -4% | -$74.9K |
|
246
PACCAR
PCAR
$53B
| $1.59M | 0.08% |
28,880
-1,350
| -4% | -$74.1K |
|
247
M&T Bank
MTB
$31B
| $1.58M | 0.08% |
9,926
+2,436
| +33% | +$388K |
|
248
DuPont de Nemours
DD
$32.1B
| $1.58M | 0.08% |
28,447
-1,400
| -5% | -$77.8K |
|
249
Graco
GGG
$14.1B
| $1.58M | 0.08% |
26,600
-8,400
| -24% | -$499K |
|
250
Nucor
NUE
$32.8B
| $1.58M | 0.08% |
15,109
-700
| -4% | -$73.1K |
|