NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+23.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.11B
AUM Growth
+$453M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
507
Reduced
10
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$4.78M |
| 4 |
AbbVie
ABBV
|
+$2.52M |
| 5 |
DexCom
DXCM
|
+$2.47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 2 |
West Pharmaceutical
WST
|
+$2.87M |
| 3 |
Domino's
DPZ
|
+$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.3M |
| 5 |
Tyler Technologies
TYL
|
+$2.29M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$70.8B
| $1.55M | 0.07% |
81,528
+5,300
| +7% | +$101K |
|
277
Omega Healthcare
OHI
$12.4B
| $1.55M | 0.07% |
52,000
| – | – |
|
|
GRUB
278
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.53M | 0.07% |
10,900
| – | – |
|
|
AMED
279
DELISTED
Amedisys
AMED
| $1.53M | 0.07% |
7,700
| – | – |
|
280
Ball Corp
BALL
$13.5B
| $1.53M | 0.07% |
21,978
+1,400
| +7% | +$97.3K |
|
281
Wolfspeed
WOLF
$386M
| $1.52M | 0.07% |
25,700
| – | – |
|
282
Williams-Sonoma
WSM
$23.9B
| $1.52M | 0.07% |
37,000
| – | – |
|
283
Cintas
CTAS
$80.3B
| $1.51M | 0.07% |
22,736
+1,600
| +8% | +$107K |
|
284
Universal Display
OLED
$6.51B
| $1.51M | 0.07% |
10,100
| – | – |
|
285
Reliance Steel & Aluminium
RS
$15.3B
| $1.51M | 0.07% |
15,875
| – | – |
|
286
TransDigm Group
TDG
$72.2B
| $1.5M | 0.07% |
3,400
+300
| +10% | +$133K |
|
287
Lumentum
LITE
$11.9B
| $1.5M | 0.07% |
18,400
| – | – |
|
288
Archer Daniels Midland
ADM
$30B
| $1.49M | 0.07% |
37,453
+2,400
| +7% | +$95.7K |
|
289
Kilroy Realty
KRC
$5.23B
| $1.49M | 0.07% |
25,300
+2,100
| +9% | +$123K |
|
290
McCormick & Company Non-Voting
MKC
$18B
| $1.48M | 0.07% |
16,532
+1,000
| +6% | +$89.7K |
|
291
Dollar Tree
DLTR
$19.5B
| $1.48M | 0.07% |
15,963
+1,100
| +7% | +$102K |
|
292
MKS Inc. Common Stock
MKSI
$7.95B
| $1.47M | 0.07% |
13,000
| – | – |
|
293
Commerce Bancshares
CBSH
$7.81B
| $1.47M | 0.07% |
31,565
| – | – |
|
|
PRAH
294
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.47M | 0.07% |
15,100
| – | – |
|
295
Skyworks Solutions
SWKS
$11B
| $1.46M | 0.07% |
11,450
+700
| +7% | +$89.5K |
|
296
Corpay
CPAY
$21.6B
| $1.46M | 0.07% |
5,800
+300
| +5% | +$75.5K |
|
297
AvalonBay Communities
AVB
$27.4B
| $1.46M | 0.07% |
9,427
+600
| +7% | +$92.8K |
|
298
Encompass Health
EHC
$12.5B
| $1.46M | 0.07% |
29,526
| – | – |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $1.45M | 0.07% |
21,176
+1,400
| +7% | +$96K |
|
300
NNN REIT
NNN
$8.03B
| $1.45M | 0.07% |
40,900
| – | – |
|