NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+23.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.11B
AUM Growth
+$453M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
507
Reduced
10
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$4.78M |
| 4 |
AbbVie
ABBV
|
+$2.52M |
| 5 |
DexCom
DXCM
|
+$2.47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 2 |
West Pharmaceutical
WST
|
+$2.87M |
| 3 |
Domino's
DPZ
|
+$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.3M |
| 5 |
Tyler Technologies
TYL
|
+$2.29M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$86.3B
| $1.67M | 0.08% |
10,852
-500
| -4% | -$76.7K |
|
|
Y
252
DELISTED
Alleghany Corporation
Y
| $1.66M | 0.08% |
3,400
| – | – |
|
253
Rockwell Automation
ROK
$38.5B
| $1.66M | 0.08% |
7,776
+500
| +7% | +$106K |
|
254
Fastenal
FAST
$54.2B
| $1.66M | 0.08% |
77,252
+5,000
| +7% | +$107K |
|
255
SEI Investments
SEIC
$10.8B
| $1.66M | 0.08% |
30,100
| – | – |
|
256
Zimmer Biomet
ZBH
$19.6B
| $1.65M | 0.08% |
14,237
+927
| +7% | +$107K |
|
257
Prudential Financial
PRU
$36B
| $1.65M | 0.08% |
27,031
+1,700
| +7% | +$104K |
|
258
Marathon Petroleum
MPC
$55.6B
| $1.64M | 0.08% |
43,729
+2,900
| +7% | +$108K |
|
259
Hubbell
HUBB
$23.1B
| $1.63M | 0.08% |
12,987
| – | – |
|
260
Paychex
PAYX
$47.3B
| $1.63M | 0.08% |
21,448
+1,400
| +7% | +$106K |
|
261
Valero Energy
VLO
$50.5B
| $1.62M | 0.08% |
27,616
+1,800
| +7% | +$106K |
|
262
Carlisle Companies
CSL
$14.5B
| $1.62M | 0.08% |
13,500
| – | – |
|
263
Motorola Solutions
MSI
$79.4B
| $1.61M | 0.08% |
11,503
+700
| +6% | +$98.1K |
|
|
CZR
264
DELISTED
Caesars Entertainment Corporation
CZR
| $1.61M | 0.08% |
132,900
| – | – |
|
265
Consolidated Edison
ED
$34.5B
| $1.61M | 0.08% |
22,402
+1,500
| +7% | +$108K |
|
266
SolarEdge
SEDG
$1.97B
| $1.61M | 0.08% |
11,600
| – | – |
|
267
Ford
F
$46.2B
| $1.59M | 0.08% |
262,005
+17,000
| +7% | +$103K |
|
268
UGI
UGI
$7.12B
| $1.58M | 0.08% |
49,800
| – | – |
|
269
Parker-Hannifin
PH
$95.5B
| $1.58M | 0.07% |
8,610
+500
| +6% | +$91.6K |
|
270
American Water Works
AWK
$26.6B
| $1.57M | 0.07% |
12,200
+800
| +7% | +$103K |
|
271
Marriott International Class A Common Stock
MAR
$72.7B
| $1.57M | 0.07% |
18,261
+1,200
| +7% | +$103K |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $1.56M | 0.07% |
52,250
+3,400
| +7% | +$101K |
|
273
Otis Worldwide
OTIS
$35B
| $1.55M | 0.07% |
+27,308
| New | +$1.55M |
|
274
State Street
STT
$31.3B
| $1.55M | 0.07% |
24,428
+1,600
| +7% | +$102K |
|
275
Gentex
GNTX
$6.26B
| $1.55M | 0.07% |
60,200
| – | – |
|