NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.39%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
+$53.4M
(+2.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
619
New
10
Increased
13
Reduced
319
Closed
9
Top Buys
| 1 |
Illumina
ILMN
|
+$3.01M |
| 2 |
Hewlett Packard
HPE
|
+$2.98M |
| 3 |
Synchrony
SYF
|
+$2.75M |
| 4 |
Comcast
CMCSA
|
+$1.62M |
| 5 |
Verisk Analytics
VRSK
|
+$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.72M |
| 2 |
GE Aerospace
GE
|
+$3.45M |
| 3 |
HP
HPQ
|
+$2.98M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.38M |
| 5 |
Microsoft
MSFT
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 9.19% |
| 5 | Real Estate | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$146B
| $1.91M | 0.09% |
60,075
| – | – |
|
252
Dollar Tree
DLTR
$19.9B
| $1.91M | 0.09% |
24,713
| – | – |
|
253
Zimmer Biomet
ZBH
$20.4B
| $1.91M | 0.09% |
19,129
-618
| -3% | -$61.5K |
|
254
Moody's
MCO
$91.9B
| $1.9M | 0.09% |
18,942
-1,000
| -5% | -$100K |
|
|
STJ
255
DELISTED
St Jude Medical
STJ
| $1.89M | 0.09% |
30,544
-900
| -3% | -$55.6K |
|
256
Analog Devices
ADI
$121B
| $1.88M | 0.09% |
34,042
-1,200
| -3% | -$66.4K |
|
257
Royal Caribbean
RCL
$91.4B
| $1.88M | 0.09% |
18,600
| – | – |
|
|
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
| $1.86M | 0.09% |
39,800
-1,700
| -4% | -$79.2K |
|
259
Bread Financial
BFH
$2.95B
| $1.85M | 0.09% |
8,395
-376
| -4% | -$83K |
|
260
Paychex
PAYX
$48.6B
| $1.85M | 0.09% |
34,898
-1,900
| -5% | -$101K |
|
261
Edwards Lifesciences
EW
$45.5B
| $1.85M | 0.09% |
70,080
-2,400
| -3% | -$63.2K |
|
262
NVIDIA
NVDA
$4.33T
| $1.83M | 0.09% |
2,223,280
-76,000
| -3% | -$62.6K |
|
263
PACCAR
PCAR
$53.8B
| $1.83M | 0.09% |
57,755
-2,250
| -4% | -$71.1K |
|
264
APA Corp
APA
$8.17B
| $1.82M | 0.09% |
40,999
-1,400
| -3% | -$62.3K |
|
265
Fidelity National Information Services
FIS
$34.9B
| $1.82M | 0.09% |
30,064
-1,900
| -6% | -$115K |
|
266
Stanley Black & Decker
SWK
$12B
| $1.81M | 0.09% |
16,943
| – | – |
|
267
Clorox
CLX
$15.1B
| $1.77M | 0.08% |
13,975
-800
| -5% | -$101K |
|
268
Eversource Energy
ES
$24.4B
| $1.76M | 0.08% |
34,466
-1,200
| -3% | -$61.3K |
|
269
WEC Energy
WEC
$35.6B
| $1.76M | 0.08% |
34,303
-1,100
| -3% | -$56.4K |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $1.75M | 0.08% |
87,230
-4,000
| -4% | -$80.4K |
|
271
Amphenol
APH
$145B
| $1.75M | 0.08% |
134,160
-4,800
| -3% | -$62.7K |
|
272
Tyson Foods
TSN
$19.6B
| $1.75M | 0.08% |
32,715
| – | – |
|
|
SE
273
DELISTED
Spectra Energy Corp Wi
SE
| $1.74M | 0.08% |
72,828
-2,700
| -4% | -$64.7K |
|
|
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.74M | 0.08% |
21,977
-800
| -4% | -$63.2K |
|
|
SNDK
275
DELISTED
SANDISK CORP
SNDK
| $1.71M | 0.08% |
22,559
| – | – |
|