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 | |
|---|---|---|---|---|---|---|
|
251
Jazz Pharmaceuticals
JAZZ
$7.6B
| $1.63M | 0.08% |
+11,400
| New | +$1.63M |
|
252
Best Buy
BBY
$15.7B
| $1.62M | 0.08% |
14,571
-800
| -5% | -$89.1K |
|
253
Royal Gold
RGLD
$12.9B
| $1.62M | 0.08% |
13,500
-2,100
| -13% | -$252K |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $1.62M | 0.08% |
15,545
-1,400
| -8% | -$146K |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.62M | 0.08% |
14,150
-700
| -5% | -$80.1K |
|
256
Microchip Technology
MCHP
$34.1B
| $1.62M | 0.08% |
31,500
-600
| -2% | -$30.8K |
|
257
Prudential Financial
PRU
$37.1B
| $1.61M | 0.08% |
25,331
-1,700
| -6% | -$108K |
|
258
Stanley Black & Decker
SWK
$12.2B
| $1.61M | 0.08% |
9,893
-300
| -3% | -$48.7K |
|
259
D.R. Horton
DHI
$51.3B
| $1.6M | 0.08% |
21,182
-1,400
| -6% | -$106K |
|
260
Marriott International Class A Common Stock
MAR
$72B
| $1.6M | 0.08% |
17,261
-1,000
| -5% | -$92.6K |
|
261
Carrier Global
CARR
$52.1B
| $1.6M | 0.08% |
52,217
-2,400
| -4% | -$73.3K |
|
262
XPO
XPO
$15.8B
| $1.59M | 0.07% |
54,358
-9,253
| -15% | -$271K |
|
263
ResMed
RMD
$39.7B
| $1.59M | 0.07% |
9,250
-400
| -4% | -$68.6K |
|
264
Chemed
CHE
$6.44B
| $1.59M | 0.07% |
3,300
-500
| -13% | -$240K |
|
|
AMED
265
DELISTED
Amedisys
AMED
| $1.58M | 0.07% |
6,700
-1,000
| -13% | -$236K |
|
266
Corning
GLW
$66.8B
| $1.58M | 0.07% |
48,706
-3,000
| -6% | -$97.3K |
|
267
Aptiv
APTV
$18B
| $1.58M | 0.07% |
17,200
| – | – |
|
268
Universal Display
OLED
$6.38B
| $1.57M | 0.07% |
8,700
-1,400
| -14% | -$253K |
|
269
Watsco
WSO
$15.7B
| $1.56M | 0.07% |
6,700
-1,100
| -14% | -$256K |
|
270
Skyworks Solutions
SWKS
$10.8B
| $1.55M | 0.07% |
10,650
-800
| -7% | -$116K |
|
271
McCormick & Company Non-Voting
MKC
$17.7B
| $1.55M | 0.07% |
15,932
-600
| -4% | -$58.2K |
|
272
Exelixis
EXEL
$10.5B
| $1.55M | 0.07% |
63,200
-9,200
| -13% | -$225K |
|
273
Service Corp International
SCI
$11.2B
| $1.54M | 0.07% |
36,600
-6,900
| -16% | -$291K |
|
274
McKesson
MCK
$87.4B
| $1.54M | 0.07% |
10,352
-500
| -5% | -$74.5K |
|
275
Kinder Morgan
KMI
$60.8B
| $1.54M | 0.07% |
124,680
-6,400
| -5% | -$78.9K |
|