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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.3B
| $1.37M | 0.07% |
15,350
+1,000
| +7% | +$89.4K |
|
327
Lamar Advertising Co
LAMR
$12.8B
| $1.37M | 0.07% |
20,500
| – | – |
|
328
Penumbra
PEN
$10.3B
| $1.36M | 0.06% |
7,600
| – | – |
|
329
Corteva
CTVA
$47.5B
| $1.35M | 0.06% |
50,347
+3,300
| +7% | +$88.4K |
|
330
Fortive
FTV
$16.5B
| $1.35M | 0.06% |
23,794
+1,554
| +7% | +$88K |
|
331
VF Corp
VFC
$5.74B
| $1.35M | 0.06% |
22,076
+1,500
| +7% | +$91.4K |
|
332
Best Buy
BBY
$15.6B
| $1.34M | 0.06% |
15,371
+1,000
| +7% | +$87.2K |
|
333
Aptiv
APTV
$18.1B
| $1.34M | 0.06% |
17,200
+1,100
| +7% | +$85.7K |
|
334
Corning
GLW
$67.4B
| $1.34M | 0.06% |
51,706
+3,300
| +7% | +$85.5K |
|
335
Steel Dynamics
STLD
$20.6B
| $1.34M | 0.06% |
51,300
| – | – |
|
336
Prosperity Bancshares
PB
$6.19B
| $1.34M | 0.06% |
22,500
| – | – |
|
337
Kraft Heinz
KHC
$30.7B
| $1.34M | 0.06% |
41,875
+2,700
| +7% | +$86.1K |
|
338
PPL Corp
PPL
$26.2B
| $1.34M | 0.06% |
51,673
+3,400
| +7% | +$87.8K |
|
339
Arrow Electronics
ARW
$6.54B
| $1.33M | 0.06% |
19,400
| – | – |
|
340
Align Technology
ALGN
$9.56B
| $1.33M | 0.06% |
4,850
+300
| +7% | +$82.3K |
|
341
Alexandria Real Estate Equities
ARE
$14.6B
| $1.33M | 0.06% |
8,200
+500
| +6% | +$81.1K |
|
342
Mettler-Toledo International
MTD
$26.3B
| $1.33M | 0.06% |
1,650
+100
| +6% | +$80.5K |
|
343
Ingredion
INGR
$8.07B
| $1.32M | 0.06% |
15,900
| – | – |
|
344
Casey's General Stores
CASY
$20.9B
| $1.32M | 0.06% |
8,800
| – | – |
|
345
Deckers Outdoor
DECK
$17.6B
| $1.32M | 0.06% |
40,200
| – | – |
|
346
Edison International
EIX
$21.2B
| $1.31M | 0.06% |
24,152
+1,600
| +7% | +$86.9K |
|
347
Fortinet
FTNT
$61.1B
| $1.31M | 0.06% |
47,750
+3,000
| +7% | +$82.4K |
|
348
CACI
CACI
$10.8B
| $1.3M | 0.06% |
6,000
| – | – |
|
349
Hershey
HSY
$39.2B
| $1.29M | 0.06% |
9,978
+600
| +6% | +$77.8K |
|
350
First American
FAF
$6.71B
| $1.29M | 0.06% |
26,800
| – | – |
|