NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+6.11%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.15B
AUM Growth
-$4.76M
(-0.22%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10
Top Buys
| 1 |
Incyte
INCY
|
+$2.39M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$1.46M |
| 3 |
Regency Centers
REG
|
+$1.39M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.38M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$3.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.08M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.44M |
| 5 |
Procter & Gamble
PG
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$14.9B
| $2.05M | 0.1% |
23,734
-1,500
| -6% | -$129K |
|
252
Edwards Lifesciences
EW
$44.1B
| $2.03M | 0.09% |
64,680
-3,600
| -5% | -$113K |
|
253
Rockwell Automation
ROK
$38.5B
| $2.03M | 0.09% |
13,026
-800
| -6% | -$125K |
|
254
Ameriprise Financial
AMP
$45.8B
| $2.03M | 0.09% |
15,631
-1,600
| -9% | -$207K |
|
255
APA Corp
APA
$8.77B
| $1.98M | 0.09% |
38,499
-2,100
| -5% | -$108K |
|
256
WEC Energy
WEC
$35B
| $1.94M | 0.09% |
32,003
-1,700
| -5% | -$103K |
|
257
Fifth Third Bancorp
FITB
$29.8B
| $1.93M | 0.09% |
76,130
-5,800
| -7% | -$147K |
|
258
KeyCorp
KEY
$20.4B
| $1.93M | 0.09% |
108,687
-7,000
| -6% | -$124K |
|
259
Nucor
NUE
$32.8B
| $1.93M | 0.09% |
32,309
-1,700
| -5% | -$101K |
|
|
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | 0.09% |
15,000
-200
| -1% | -$25.7K |
|
261
Gen Digital
GEN
$17.6B
| $1.92M | 0.09% |
62,697
-3,100
| -5% | -$95.1K |
|
262
Estee Lauder
EL
$31.9B
| $1.91M | 0.09% |
22,574
-1,000
| -4% | -$84.8K |
|
263
Paychex
PAYX
$47.3B
| $1.91M | 0.09% |
32,398
-1,900
| -6% | -$112K |
|
264
Eversource Energy
ES
$23.5B
| $1.89M | 0.09% |
32,166
-1,700
| -5% | -$99.9K |
|
265
Northern Trust
NTRS
$24.6B
| $1.89M | 0.09% |
21,811
-1,000
| -4% | -$86.6K |
|
266
Moody's
MCO
$91.1B
| $1.89M | 0.09% |
16,842
-1,000
| -6% | -$112K |
|
267
Monster Beverage
MNST
$64.6B
| $1.88M | 0.09% |
81,600
-3,600
| -4% | -$83.1K |
|
268
Dollar Tree
DLTR
$19.5B
| $1.88M | 0.09% |
23,913
-1,300
| -5% | -$102K |
|
269
Kellanova
K
$27.6B
| $1.86M | 0.09% |
27,253
-1,491
| -5% | -$102K |
|
270
DTE Energy
DTE
$27.8B
| $1.85M | 0.09% |
21,322
-1,175
| -5% | -$102K |
|
271
VF Corp
VFC
$5.74B
| $1.85M | 0.09% |
35,658
-2,018
| -5% | -$104K |
|
272
Fortive
FTV
$16.5B
| $1.84M | 0.09% |
36,438
-1,912
| -5% | -$96.3K |
|
273
Skyworks Solutions
SWKS
$11B
| $1.83M | 0.09% |
18,700
-1,300
| -7% | -$127K |
|
274
Hartford Financial Services
HIG
$36.5B
| $1.82M | 0.08% |
37,891
-3,400
| -8% | -$163K |
|
275
Viatris
VTRS
$11.1B
| $1.82M | 0.08% |
46,649
-2,500
| -5% | -$97.5K |
|