NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-12.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
-$529M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$7.32M |
| 2 |
Cigna
CI
|
+$2.02M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.2M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
PX
Praxair Inc
PX
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
Amazon
AMZN
|
+$2.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DXC Technology
DXC
$2.51B
| $1.27M | 0.06% |
23,896
-1,500
| -6% | -$79.8K |
|
|
IDTI
327
DELISTED
Integrated Device Technology I
IDTI
| $1.27M | 0.06% |
26,200
-4,100
| -14% | -$199K |
|
328
Nordson
NDSN
$12.5B
| $1.27M | 0.06% |
10,600
-1,400
| -12% | -$167K |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.06% |
28,857
-1,600
| -5% | -$70K |
|
330
Ameriprise Financial
AMP
$46.9B
| $1.26M | 0.06% |
12,031
-900
| -7% | -$94K |
|
331
Regions Financial
RF
$24.2B
| $1.26M | 0.06% |
93,813
-6,300
| -6% | -$84.3K |
|
|
CDK
332
DELISTED
CDK Global, Inc.
CDK
| $1.25M | 0.06% |
26,200
-2,800
| -10% | -$134K |
|
|
LPT
333
DELISTED
Liberty Property Trust
LPT
| $1.25M | 0.06% |
29,900
-4,700
| -14% | -$197K |
|
334
Waters Corp
WAT
$17.6B
| $1.24M | 0.06% |
6,590
-400
| -6% | -$75.4K |
|
335
Freeport-McMoran
FCX
$64.2B
| $1.24M | 0.06% |
120,130
| – | – |
|
|
ABMD
336
DELISTED
Abiomed Inc
ABMD
| $1.24M | 0.06% |
3,800
| – | – |
|
337
SEI Investments
SEIC
$10.7B
| $1.23M | 0.06% |
26,700
-4,000
| -13% | -$185K |
|
338
Encompass Health
EHC
$12.7B
| $1.23M | 0.06% |
25,126
-4,023
| -14% | -$197K |
|
339
Cintas
CTAS
$81.6B
| $1.23M | 0.06% |
29,336
-1,600
| -5% | -$67.2K |
|
340
Kellanova
K
$27.6B
| $1.23M | 0.06% |
22,993
-746
| -3% | -$39.9K |
|
341
Essential Utilities
WTRG
$10.7B
| $1.23M | 0.06% |
36,000
-5,700
| -14% | -$195K |
|
342
Lumen
LUMN
$6.21B
| $1.23M | 0.06% |
80,877
-6,700
| -8% | -$101K |
|
343
Wabtec
WAB
$32.3B
| $1.22M | 0.06% |
17,380
-2,700
| -13% | -$190K |
|
344
Arrow Electronics
ARW
$6.61B
| $1.22M | 0.06% |
17,700
-2,800
| -14% | -$193K |
|
345
Pool Corp
POOL
$12.2B
| $1.22M | 0.06% |
8,200
-1,300
| -14% | -$193K |
|
346
WEX
WEX
$5.82B
| $1.22M | 0.06% |
8,700
-1,400
| -14% | -$196K |
|
347
Carlisle Companies
CSL
$15.6B
| $1.22M | 0.06% |
12,100
-2,200
| -15% | -$221K |
|
|
VVC
348
DELISTED
Vectren Corporation
VVC
| $1.21M | 0.06% |
16,800
-2,700
| -14% | -$194K |
|
349
Sabre
SABR
$738M
| $1.21M | 0.06% |
55,700
-3,500
| -6% | -$75.7K |
|
350
Citizens Financial Group
CFG
$22.4B
| $1.2M | 0.06% |
40,500
-2,700
| -6% | -$80.3K |
|