NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+9.4%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.39B
AUM Growth
+$184M
(+8.3%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
923
New
16
Increased
22
Reduced
17
Closed
17
Top Buys
| 1 |
ServiceNow
NOW
|
+$4.09M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.49M |
| 3 |
Truist Financial
TFC
|
+$2.5M |
| 4 |
Las Vegas Sands
LVS
|
+$1.81M |
| 5 |
Lear
LEA
|
+$1.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.41M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.36M |
| 3 |
Zebra Technologies
ZBRA
|
+$1.3M |
| 4 |
Steris
STE
|
+$1.22M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$10.7B
| $1.71M | 0.07% |
36,400
| – | – |
|
277
American Water Works
AWK
$27.2B
| $1.71M | 0.07% |
13,900
| – | – |
|
278
Corteva
CTVA
$50.5B
| $1.71M | 0.07% |
57,797
| – | – |
|
279
Hartford Financial Services
HIG
$37.3B
| $1.7M | 0.07% |
27,891
| – | – |
|
280
MSCI
MSCI
$45.1B
| $1.68M | 0.07% |
6,500
| – | – |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $1.67M | 0.07% |
6,500
| – | – |
|
282
Ball Corp
BALL
$13.9B
| $1.67M | 0.07% |
25,828
| – | – |
|
283
Cognex
CGNX
$7.45B
| $1.66M | 0.07% |
29,556
| – | – |
|
284
Halliburton
HAL
$19B
| $1.65M | 0.07% |
67,471
| – | – |
|
285
Boston Properties
BXP
$12.2B
| $1.64M | 0.07% |
11,923
| – | – |
|
286
Ventas
VTR
$31.7B
| $1.64M | 0.07% |
28,476
| – | – |
|
287
Hewlett Packard
HPE
$32.6B
| $1.64M | 0.07% |
103,358
| – | – |
|
|
LPT
288
DELISTED
Liberty Property Trust
LPT
| $1.63M | 0.07% |
27,200
+1,600
| +6% | +$96.1K |
|
289
Fastenal
FAST
$54.5B
| $1.63M | 0.07% |
88,352
| – | – |
|
290
UGI
UGI
$7.47B
| $1.63M | 0.07% |
36,100
| – | – |
|
291
Synopsys
SNPS
$79B
| $1.62M | 0.07% |
11,600
| – | – |
|
292
Skyworks Solutions
SWKS
$11.1B
| $1.61M | 0.07% |
13,300
| – | – |
|
293
McCormick & Company Non-Voting
MKC
$18.5B
| $1.61M | 0.07% |
18,932
| – | – |
|
294
Carlisle Companies
CSL
$15.6B
| $1.6M | 0.07% |
9,900
| – | – |
|
295
CDW
CDW
$21.5B
| $1.6M | 0.07% |
11,200
| – | – |
|
296
NNN REIT
NNN
$8.12B
| $1.59M | 0.07% |
29,600
+1,600
| +6% | +$85.8K |
|
297
Brown & Brown
BRO
$30.9B
| $1.59M | 0.07% |
40,152
| – | – |
|
298
Hershey
HSY
$37.5B
| $1.58M | 0.07% |
10,778
| – | – |
|
299
Chipotle Mexican Grill
CMG
$51.8B
| $1.58M | 0.07% |
94,400
| – | – |
|
300
KeyCorp
KEY
$20.9B
| $1.57M | 0.07% |
77,787
| – | – |
|