NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+6.11%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.15B
AUM Growth
-$4.76M
(-0.22%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10
Top Buys
| 1 |
Incyte
INCY
|
+$2.39M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$1.46M |
| 3 |
Regency Centers
REG
|
+$1.39M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.38M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$3.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.08M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.44M |
| 5 |
Procter & Gamble
PG
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$22.3B
| $1.29M | 0.06% |
25,800
-1,700
| -6% | -$84.8K |
|
352
Chipotle Mexican Grill
CMG
$52.7B
| $1.29M | 0.06% |
144,400
-10,000
| -6% | -$89.1K |
|
353
W.W. Grainger
GWW
$47.5B
| $1.28M | 0.06% |
5,500
-400
| -7% | -$93.1K |
|
354
Verisk Analytics
VRSK
$35.2B
| $1.27M | 0.06% |
15,700
-1,100
| -7% | -$89.3K |
|
355
CMS Energy
CMS
$20.9B
| $1.27M | 0.06% |
28,410
-1,400
| -5% | -$62.6K |
|
356
Waters Corp
WAT
$18B
| $1.27M | 0.06% |
8,090
-500
| -6% | -$78.2K |
|
357
Dover
DOV
$23.7B
| $1.26M | 0.06% |
19,477
-1,115
| -5% | -$72.4K |
|
358
Ametek
AME
$43.3B
| $1.26M | 0.06% |
23,300
-1,500
| -6% | -$81.1K |
|
359
Invesco
IVZ
$9.86B
| $1.25M | 0.06% |
40,914
-2,900
| -7% | -$88.8K |
|
360
Mettler-Toledo International
MTD
$26.3B
| $1.25M | 0.06% |
2,600
-200
| -7% | -$95.8K |
|
361
Global Payments
GPN
$20.4B
| $1.24M | 0.06% |
15,400
-1,000
| -6% | -$80.6K |
|
362
Centene
CNC
$15.6B
| $1.24M | 0.06% |
34,800
-1,600
| -4% | -$57K |
|
363
Comerica
CMA
$8.8B
| $1.22M | 0.06% |
17,814
-800
| -4% | -$54.9K |
|
364
CenterPoint Energy
CNP
$24.6B
| $1.21M | 0.06% |
43,697
-2,300
| -5% | -$63.4K |
|
365
Albemarle
ALB
$9.53B
| $1.2M | 0.06% |
11,400
-600
| -5% | -$63.4K |
|
366
Hologic
HOLX
$14.1B
| $1.2M | 0.06% |
28,300
-1,400
| -5% | -$59.6K |
|
367
Eastman Chemical
EMN
$7.58B
| $1.2M | 0.06% |
14,836
-1,000
| -6% | -$80.8K |
|
368
Oneok
OKE
$45.7B
| $1.18M | 0.06% |
21,360
-1,100
| -5% | -$61K |
|
369
Tapestry
TPR
$22.8B
| $1.18M | 0.05% |
28,498
-1,300
| -4% | -$53.7K |
|
370
Howmet Aerospace
HWM
$75.6B
| $1.18M | 0.05% |
58,235
-2,869
| -5% | -$57.9K |
|
371
Alaska Air
ALK
$6.64B
| $1.15M | 0.05% |
12,500
-700
| -5% | -$64.6K |
|
372
Coterra Energy
CTRA
$18.7B
| $1.15M | 0.05% |
48,192
-1,500
| -3% | -$35.9K |
|
373
NetApp
NTAP
$24.6B
| $1.15M | 0.05% |
27,451
-1,800
| -6% | -$75.3K |
|
374
Bath & Body Works
BBWI
$5.37B
| $1.15M | 0.05% |
30,128
-1,485
| -5% | -$56.5K |
|
375
D.R. Horton
DHI
$51.2B
| $1.15M | 0.05% |
34,432
-1,800
| -5% | -$60K |
|