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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$30.6B
| $1.58M | 0.07% |
50,925
-900
| -2% | -$27.9K |
|
302
Essex Property Trust
ESS
$17.3B
| $1.58M | 0.07% |
5,400
-100
| -2% | -$29.2K |
|
303
Fair Isaac
FICO
$37.8B
| $1.57M | 0.07% |
5,000
-900
| -15% | -$283K |
|
304
WEX
WEX
$5.8B
| $1.56M | 0.07% |
7,500
-1,200
| -14% | -$250K |
|
305
McCormick & Company Non-Voting
MKC
$18B
| $1.56M | 0.07% |
20,132
-200
| -1% | -$15.5K |
|
306
Molina Healthcare
MOH
$9.7B
| $1.55M | 0.07% |
10,830
-1,700
| -14% | -$243K |
|
307
Republic Services
RSG
$71B
| $1.53M | 0.07% |
17,645
-500
| -3% | -$43.3K |
|
308
Fastenal
FAST
$54.3B
| $1.53M | 0.07% |
93,752
-2,000
| -2% | -$32.6K |
|
|
309
Amcor
AMCR
$19.3B
| $1.53M | 0.07% |
+132,900
| New | +$1.53M |
|
310
Carnival Corp
CCL
$42.1B
| $1.53M | 0.07% |
32,767
-600
| -2% | -$27.9K |
|
311
Hershey
HSY
$38.9B
| $1.53M | 0.07% |
11,378
-300
| -3% | -$40.2K |
|
312
Ameren
AEE
$26.8B
| $1.51M | 0.07% |
20,046
-300
| -1% | -$22.5K |
|
313
Essential Utilities
WTRG
$10.5B
| $1.51M | 0.07% |
36,400
+400
| +1% | +$16.5K |
|
314
Omnicom Group
OMC
$15B
| $1.5M | 0.07% |
18,334
-400
| -2% | -$32.8K |
|
315
Vulcan Materials
VMC
$38.8B
| $1.49M | 0.06% |
10,819
-200
| -2% | -$27.5K |
|
316
NNN REIT
NNN
$8.08B
| $1.48M | 0.06% |
28,000
-3,800
| -12% | -$201K |
|
317
Church & Dwight Co
CHD
$22.4B
| $1.48M | 0.06% |
20,200
-300
| -1% | -$21.9K |
|
318
Service Corp International
SCI
$11.3B
| $1.47M | 0.06% |
31,400
-5,100
| -14% | -$239K |
|
319
KeyCorp
KEY
$20.5B
| $1.47M | 0.06% |
82,687
-3,600
| -4% | -$63.9K |
|
320
OGE Energy
OGE
$8.92B
| $1.47M | 0.06% |
34,500
-5,900
| -15% | -$251K |
|
321
Chipotle Mexican Grill
CMG
$53.2B
| $1.46M | 0.06% |
99,400
-5,000
| -5% | -$73.3K |
|
322
Teradyne
TER
$18.1B
| $1.44M | 0.06% |
30,000
-5,200
| -15% | -$249K |
|
323
Graco
GGG
$14.2B
| $1.44M | 0.06% |
28,600
-5,200
| -15% | -$261K |
|
324
ResMed
RMD
$40B
| $1.43M | 0.06% |
11,700
-200
| -2% | -$24.4K |
|
325
Tyler Technologies
TYL
$23.1B
| $1.43M | 0.06% |
6,600
-1,200
| -15% | -$259K |
|