NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+0.69%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.87B
AUM Growth
-$40.6M
(-1.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
919
New
13
Increased
34
Reduced
467
Closed
13
Top Buys
| 1 |
Moderna
MRNA
|
+$8.85M |
| 2 |
Match Group
MTCH
|
+$2.84M |
| 3 |
GameStop
GME
|
+$2.25M |
| 4 |
Analog Devices
ADI
|
+$1.77M |
| 5 |
GXO Logistics
GXO
|
+$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Microsoft
MSFT
|
+$2.82M |
| 3 |
Bio-Techne
TECH
|
+$2.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.69M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.21M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$35.2B
| $2.17M | 0.08% |
26,408
-800
| -3% | -$65.8K |
|
252
Toro Company
TTC
$7.74B
| $2.17M | 0.08% |
22,300
| – | – |
|
253
Aflac
AFL
$58.4B
| $2.16M | 0.08% |
41,406
-1,300
| -3% | -$67.8K |
|
254
HP
HPQ
$26.1B
| $2.15M | 0.07% |
78,608
-4,900
| -6% | -$134K |
|
255
Monster Beverage
MNST
$65B
| $2.15M | 0.07% |
48,400
-800
| -2% | -$35.5K |
|
256
Cummins
CMI
$56.7B
| $2.15M | 0.07% |
9,554
-300
| -3% | -$67.4K |
|
257
CBRE Group
CBRE
$48.9B
| $2.14M | 0.07% |
21,999
-400
| -2% | -$38.9K |
|
258
Mettler-Toledo International
MTD
$26.2B
| $2.14M | 0.07% |
1,550
| – | – |
|
259
Essential Utilities
WTRG
$10.5B
| $2.13M | 0.07% |
46,300
| – | – |
|
260
Kinder Morgan
KMI
$61.3B
| $2.13M | 0.07% |
127,480
-2,300
| -2% | -$38.5K |
|
261
Verisk Analytics
VRSK
$34.9B
| $2.12M | 0.07% |
10,600
-300
| -3% | -$60.1K |
|
262
Service Corp International
SCI
$11.2B
| $2.12M | 0.07% |
35,100
| – | – |
|
263
RPM International
RPM
$15.8B
| $2.1M | 0.07% |
27,000
| – | – |
|
264
Deckers Outdoor
DECK
$17.6B
| $2.09M | 0.07% |
34,800
| – | – |
|
265
Lennox International
LII
$19.2B
| $2.09M | 0.07% |
7,100
| – | – |
|
|
HRC
266
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.07M | 0.07% |
13,804
| – | – |
|
267
McKesson
MCK
$86.1B
| $2.06M | 0.07% |
10,352
-200
| -2% | -$39.9K |
|
268
Williams Companies
WMB
$72.1B
| $2.06M | 0.07% |
79,528
-1,400
| -2% | -$36.3K |
|
269
Five Below
FIVE
$8.19B
| $2.05M | 0.07% |
11,600
| – | – |
|
270
Hubbell
HUBB
$23B
| $2.04M | 0.07% |
11,287
| – | – |
|
271
West Pharmaceutical
WST
$18.5B
| $2.04M | 0.07% |
4,800
-100
| -2% | -$42.5K |
|
272
Lamar Advertising Co
LAMR
$12.8B
| $2.03M | 0.07% |
17,900
| – | – |
|
273
Corteva
CTVA
$48B
| $2.03M | 0.07% |
48,247
-1,400
| -3% | -$58.9K |
|
274
Equifax
EFX
$32.3B
| $2.03M | 0.07% |
8,005
-100
| -1% | -$25.3K |
|
275
AvalonBay Communities
AVB
$27.4B
| $2.02M | 0.07% |
9,127
-200
| -2% | -$44.3K |
|