NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-14.43%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.08B
AUM Growth
-$627M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
916
New
11
Increased
5
Reduced
886
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.65M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.45M |
| 3 |
VICI Properties
VICI
|
+$1.42M |
| 4 |
ON Semiconductor
ON
|
+$1.21M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.49M |
| 2 |
Microsoft
MSFT
|
+$5.24M |
| 3 |
AT&T
T
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.33M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$19B
| $1.56M | 0.08% |
49,771
-2,500
| -5% | -$78.4K |
|
252
TransDigm Group
TDG
$71.9B
| $1.56M | 0.07% |
2,900
-200
| -6% | -$107K |
|
253
Verisk Analytics
VRSK
$34.9B
| $1.54M | 0.07% |
8,900
-500
| -5% | -$86.6K |
|
254
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.53M | 0.07% |
9,800
-3,100
| -24% | -$484K |
|
255
Cummins
CMI
$56.7B
| $1.52M | 0.07% |
7,854
-400
| -5% | -$77.4K |
|
256
Darling Ingredients
DAR
$5.24B
| $1.52M | 0.07% |
25,400
-8,300
| -25% | -$496K |
|
257
Republic Services
RSG
$70.6B
| $1.52M | 0.07% |
11,595
-500
| -4% | -$65.4K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.07% |
16,011
-700
| -4% | -$66.2K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.07% |
39,765
-1,900
| -5% | -$72K |
|
260
American Water Works
AWK
$26.6B
| $1.5M | 0.07% |
10,100
-500
| -5% | -$74.4K |
|
261
Kraft Heinz
KHC
$30.5B
| $1.5M | 0.07% |
39,375
-1,900
| -5% | -$72.5K |
|
262
AvalonBay Communities
AVB
$27.4B
| $1.5M | 0.07% |
7,727
-400
| -5% | -$77.7K |
|
263
PPG Industries
PPG
$24.4B
| $1.5M | 0.07% |
13,118
-700
| -5% | -$80K |
|
264
Hubbell
HUBB
$23B
| $1.5M | 0.07% |
8,387
-2,900
| -26% | -$518K |
|
265
Rexford Industrial Realty
REXR
$10B
| $1.49M | 0.07% |
25,900
-5,600
| -18% | -$323K |
|
|
LSI
266
DELISTED
Life Storage, Inc.
LSI
| $1.49M | 0.07% |
13,300
-3,800
| -22% | -$424K |
|
267
Ameriprise Financial
AMP
$45.8B
| $1.47M | 0.07% |
6,181
-300
| -5% | -$71.3K |
|
268
Neurocrine Biosciences
NBIX
$14.2B
| $1.46M | 0.07% |
15,000
-4,500
| -23% | -$439K |
|
269
Builders FirstSource
BLDR
$14.3B
| $1.46M | 0.07% |
27,200
-12,600
| -32% | -$677K |
|
|
270
Keurig Dr Pepper
KDP
$37B
| $1.45M | 0.07% |
+41,000
| New | +$1.45M |
|
271
Baker Hughes
BKR
$45.8B
| $1.45M | 0.07% |
50,242
-2,400
| -5% | -$69.3K |
|
272
Aecom
ACM
$16.8B
| $1.45M | 0.07% |
22,213
-8,400
| -27% | -$548K |
|
273
eBay
EBAY
$41.1B
| $1.45M | 0.07% |
34,698
-1,700
| -5% | -$70.8K |
|
274
Enphase Energy
ENPH
$5.06B
| $1.45M | 0.07% |
7,400
-400
| -5% | -$78.1K |
|
275
East-West Bancorp
EWBC
$14.8B
| $1.45M | 0.07% |
22,293
-7,100
| -24% | -$460K |
|