NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-12.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
-$529M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$7.32M |
| 2 |
Cigna
CI
|
+$2.02M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.2M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
PX
Praxair Inc
PX
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
Amazon
AMZN
|
+$2.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Service Corp International
SCI
$11.2B
| $1.47M | 0.07% |
36,500
-6,500
| -15% | -$262K |
|
|
INFO
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.46M | 0.07% |
30,400
-1,300
| -4% | -$62.3K |
|
278
Molina Healthcare
MOH
$9.8B
| $1.46M | 0.07% |
12,530
-1,900
| -13% | -$221K |
|
279
West Pharmaceutical
WST
$18.2B
| $1.45M | 0.07% |
14,832
-2,400
| -14% | -$235K |
|
280
Tyler Technologies
TYL
$23.6B
| $1.45M | 0.07% |
7,800
-1,300
| -14% | -$242K |
|
281
Microchip Technology
MCHP
$34.9B
| $1.45M | 0.07% |
40,200
-1,800
| -4% | -$64.7K |
|
282
McCormick & Company Non-Voting
MKC
$18.5B
| $1.44M | 0.07% |
20,732
-800
| -4% | -$55.7K |
|
283
W.R. Berkley
WRB
$28B
| $1.44M | 0.07% |
65,813
-10,125
| -13% | -$222K |
|
284
Royal Caribbean
RCL
$91.4B
| $1.43M | 0.07% |
14,600
-500
| -3% | -$48.9K |
|
285
Steel Dynamics
STLD
$19.2B
| $1.43M | 0.07% |
47,500
-7,800
| -14% | -$234K |
|
286
Omega Healthcare
OHI
$12.5B
| $1.42M | 0.07% |
40,500
-6,000
| -13% | -$211K |
|
287
Graco
GGG
$14B
| $1.42M | 0.07% |
33,800
-5,500
| -14% | -$230K |
|
288
Weyerhaeuser
WY
$18B
| $1.41M | 0.07% |
64,469
-3,000
| -4% | -$65.6K |
|
289
International Paper
IP
$24.3B
| $1.41M | 0.07% |
36,804
-2,217
| -6% | -$84.8K |
|
290
Omnicom Group
OMC
$15B
| $1.4M | 0.07% |
19,134
-1,100
| -5% | -$80.5K |
|
291
American Water Works
AWK
$27.2B
| $1.4M | 0.07% |
15,400
-500
| -3% | -$45.4K |
|
292
Nucor
NUE
$32.4B
| $1.39M | 0.07% |
26,909
-1,500
| -5% | -$77.7K |
|
293
TransDigm Group
TDG
$71.6B
| $1.39M | 0.07% |
4,100
-200
| -5% | -$68K |
|
294
Corpay
CPAY
$21.7B
| $1.39M | 0.07% |
7,500
-500
| -6% | -$92.9K |
|
295
Global Payments
GPN
$20.7B
| $1.39M | 0.07% |
13,500
-700
| -5% | -$72.2K |
|
296
ResMed
RMD
$39.6B
| $1.39M | 0.07% |
12,200
-500
| -4% | -$56.9K |
|
297
Aptiv
APTV
$18B
| $1.39M | 0.07% |
22,500
-1,100
| -5% | -$67.7K |
|
298
Idexx Laboratories
IDXX
$51.3B
| $1.38M | 0.07% |
7,400
-300
| -4% | -$55.8K |
|
299
Church & Dwight Co
CHD
$22.6B
| $1.37M | 0.07% |
20,900
-900
| -4% | -$59.2K |
|
300
Essex Property Trust
ESS
$17.2B
| $1.37M | 0.07% |
5,600
-300
| -5% | -$73.6K |
|