NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.31B
AUM Growth
-$23.2M
(-1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
914
New
7
Increased
25
Reduced
866
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
+$3.04M |
| 2 |
Corteva
CTVA
|
+$1.82M |
| 3 |
Amcor
AMCR
|
+$1.53M |
| 4 |
Newmont
NEM
|
+$870K |
| 5 |
EastGroup Properties
EGP
|
+$731K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.25M |
| 2 |
DuPont de Nemours
DD
|
+$2.49M |
| 3 |
Microsoft
MSFT
|
+$2.12M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.08M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.28M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$34.8B
| $1.68M | 0.07% |
38,800
-600
| -2% | -$26K |
|
277
Mettler-Toledo International
MTD
$26B
| $1.68M | 0.07% |
2,000
-100
| -5% | -$84K |
|
278
PTC
PTC
$24.5B
| $1.66M | 0.07% |
18,500
-3,000
| -14% | -$269K |
|
279
W.R. Berkley
WRB
$27.6B
| $1.65M | 0.07% |
56,363
-9,450
| -14% | -$277K |
|
280
MSCI
MSCI
$44.6B
| $1.65M | 0.07% |
6,900
-400
| -5% | -$95.5K |
|
281
Cintas
CTAS
$80.3B
| $1.65M | 0.07% |
27,736
-1,200
| -4% | -$71.2K |
|
282
Hartford Financial Services
HIG
$37B
| $1.64M | 0.07% |
29,491
-400
| -1% | -$22.3K |
|
283
Align Technology
ALGN
$9.56B
| $1.64M | 0.07% |
6,000
-100
| -2% | -$27.4K |
|
284
Cadence Design Systems
CDNS
$95.1B
| $1.63M | 0.07% |
23,000
-500
| -2% | -$35.4K |
|
285
Boston Properties
BXP
$12.5B
| $1.63M | 0.07% |
12,623
-300
| -2% | -$38.7K |
|
286
Halliburton
HAL
$19.1B
| $1.63M | 0.07% |
71,471
-1,600
| -2% | -$36.4K |
|
287
Ameriprise Financial
AMP
$46B
| $1.62M | 0.07% |
11,131
-500
| -4% | -$72.6K |
|
288
Northern Trust
NTRS
$24.8B
| $1.61M | 0.07% |
17,911
-600
| -3% | -$54K |
|
289
United Airlines
UAL
$33.8B
| $1.61M | 0.07% |
18,400
-700
| -4% | -$61.3K |
|
290
Weyerhaeuser
WY
$18B
| $1.61M | 0.07% |
61,169
-1,300
| -2% | -$34.2K |
|
291
Rockwell Automation
ROK
$39B
| $1.61M | 0.07% |
9,826
-200
| -2% | -$32.8K |
|
292
UGI
UGI
$7.32B
| $1.61M | 0.07% |
30,100
-5,100
| -14% | -$272K |
|
293
West Pharmaceutical
WST
$18.5B
| $1.61M | 0.07% |
12,832
-2,000
| -13% | -$250K |
|
294
KLA
KLAC
$130B
| $1.61M | 0.07% |
13,580
-200
| -1% | -$23.6K |
|
295
Clorox
CLX
$15B
| $1.6M | 0.07% |
10,475
-200
| -2% | -$30.6K |
|
|
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
| $1.6M | 0.07% |
6,519
| – | – |
|
297
Ulta Beauty
ULTA
$23.6B
| $1.6M | 0.07% |
4,600
-100
| -2% | -$34.7K |
|
298
Entergy
ETR
$40.3B
| $1.6M | 0.07% |
30,998
+800
| +3% | +$41.2K |
|
299
Synopsys
SNPS
$79.1B
| $1.58M | 0.07% |
12,300
-100
| -0.8% | -$12.9K |
|
300
Live Nation Entertainment
LYV
$39.5B
| $1.58M | 0.07% |
23,883
-4,000
| -14% | -$265K |
|