NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.07B
AUM Growth
-$86.7M
(-4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
619
New
13
Increased
12
Reduced
489
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
+$4.55M |
| 2 |
DXC Technology
DXC
|
+$2.06M |
| 3 |
MGM Resorts International
MGM
|
+$1.48M |
| 4 |
Baker Hughes
BKR
|
+$1.46M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.29M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.26M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.1B
| $1.51M | 0.07% |
11,034
-1,047
| -9% | -$143K |
|
|
302
MGM Resorts International
MGM
$9.4B
| $1.48M | 0.07% |
+44,800
| New | +$1.48M |
|
303
Mohawk Industries
MHK
$8.45B
| $1.47M | 0.07% |
5,900
-500
| -8% | -$124K |
|
|
304
Baker Hughes
BKR
$45.8B
| $1.46M | 0.07% |
+39,592
| New | +$1.46M |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $1.46M | 0.07% |
23,045
-2,200
| -9% | -$139K |
|
306
Cencora
COR
$58.7B
| $1.45M | 0.07% |
15,441
-1,300
| -8% | -$122K |
|
307
Realty Income
O
$55.2B
| $1.45M | 0.07% |
26,213
-2,167
| -8% | -$120K |
|
308
Best Buy
BBY
$15.9B
| $1.44M | 0.07% |
24,621
-2,800
| -10% | -$163K |
|
309
Franklin Resources
BEN
$12.8B
| $1.43M | 0.07% |
31,873
-3,100
| -9% | -$139K |
|
310
AutoZone
AZO
$72.3B
| $1.41M | 0.07% |
2,609
-300
| -10% | -$162K |
|
311
Quest Diagnostics
DGX
$20.5B
| $1.38M | 0.07% |
12,753
-1,200
| -9% | -$130K |
|
|
INFO
312
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.38M | 0.07% |
+29,500
| New | +$1.38M |
|
313
Mettler-Toledo International
MTD
$25.9B
| $1.38M | 0.07% |
2,400
-200
| -8% | -$115K |
|
314
Motorola Solutions
MSI
$80.3B
| $1.37M | 0.07% |
15,153
-1,500
| -9% | -$136K |
|
315
Republic Services
RSG
$71.3B
| $1.37M | 0.07% |
21,345
-2,000
| -9% | -$128K |
|
316
Hershey
HSY
$37.5B
| $1.37M | 0.07% |
12,978
-1,200
| -8% | -$126K |
|
317
Idexx Laboratories
IDXX
$51.3B
| $1.37M | 0.07% |
8,200
-700
| -8% | -$117K |
|
318
Ball Corp
BALL
$13.9B
| $1.36M | 0.07% |
32,528
-3,000
| -8% | -$126K |
|
319
Ulta Beauty
ULTA
$23.1B
| $1.36M | 0.07% |
5,400
-500
| -8% | -$126K |
|
320
KLA
KLAC
$127B
| $1.35M | 0.07% |
14,580
-1,300
| -8% | -$120K |
|
|
DISH
321
DELISTED
DISH Network Corp.
DISH
| $1.35M | 0.07% |
21,100
-1,900
| -8% | -$122K |
|
322
Henry Schein
HSIC
$8.37B
| $1.35M | 0.07% |
18,870
-1,530
| -8% | -$109K |
|
323
American Water Works
AWK
$27.2B
| $1.35M | 0.07% |
16,600
-1,500
| -8% | -$122K |
|
|
NLSN
324
DELISTED
Nielsen Holdings plc
NLSN
| $1.34M | 0.06% |
31,200
-2,900
| -9% | -$125K |
|
325
Global Payments
GPN
$20.7B
| $1.34M | 0.06% |
14,200
-1,200
| -8% | -$113K |
|