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 | |
|---|---|---|---|---|---|---|
351
Post Holdings
POST
$5.7B
| $1.2M | 0.06% |
20,628
-3,514
| -15% | -$205K |
|
352
Genuine Parts
GPC
$19.7B
| $1.2M | 0.06% |
12,521
-600
| -5% | -$57.6K |
|
353
Viatris
VTRS
$11.6B
| $1.2M | 0.06% |
43,849
-2,100
| -5% | -$57.5K |
|
|
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
| $1.2M | 0.06% |
+23,600
| New | +$1.2M |
|
355
CMS Energy
CMS
$21.5B
| $1.2M | 0.06% |
24,110
-1,100
| -4% | -$54.6K |
|
|
356
Diamondback Energy
FANG
$39.6B
| $1.2M | 0.06% |
+12,900
| New | +$1.2M |
|
357
Toro Company
TTC
$7.76B
| $1.19M | 0.06% |
21,300
-3,500
| -14% | -$196K |
|
358
KLA
KLAC
$127B
| $1.19M | 0.06% |
13,280
-600
| -4% | -$53.7K |
|
359
Mettler-Toledo International
MTD
$25.9B
| $1.19M | 0.06% |
2,100
-200
| -9% | -$113K |
|
360
Medical Properties Trust
MPW
$3.08B
| $1.19M | 0.06% |
73,800
-11,700
| -14% | -$188K |
|
|
HRC
361
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.19M | 0.06% |
13,404
-2,100
| -14% | -$186K |
|
362
Exelixis
EXEL
$10.5B
| $1.19M | 0.06% |
60,300
-6,000
| -9% | -$118K |
|
363
AptarGroup
ATR
$8.91B
| $1.19M | 0.06% |
12,600
-2,000
| -14% | -$188K |
|
364
CenterPoint Energy
CNP
$25B
| $1.18M | 0.06% |
41,897
+3,400
| +9% | +$96K |
|
365
Lamar Advertising Co
LAMR
$12.9B
| $1.18M | 0.06% |
17,100
-2,600
| -13% | -$180K |
|
366
Old Republic International
ORI
$10B
| $1.18M | 0.06% |
57,500
-9,100
| -14% | -$187K |
|
367
Teradyne
TER
$17.9B
| $1.18M | 0.06% |
37,700
-7,100
| -16% | -$223K |
|
368
Ulta Beauty
ULTA
$23.1B
| $1.18M | 0.06% |
4,800
-300
| -6% | -$73.4K |
|
369
Cardinal Health
CAH
$36.4B
| $1.17M | 0.06% |
26,254
-1,400
| -5% | -$62.4K |
|
370
Jones Lang LaSalle
JLL
$14.8B
| $1.17M | 0.06% |
9,200
-1,500
| -14% | -$190K |
|
|
TSS
371
DELISTED
Total System Services, Inc.
TSS
| $1.16M | 0.06% |
14,289
-500
| -3% | -$40.7K |
|
372
International Flavors & Fragrances
IFF
$16.8B
| $1.16M | 0.06% |
8,627
+1,600
| +23% | +$215K |
|
373
Five Below
FIVE
$7.71B
| $1.16M | 0.06% |
11,300
-1,700
| -13% | -$174K |
|
|
SBNY
374
DELISTED
Signature Bank
SBNY
| $1.15M | 0.05% |
11,200
-1,400
| -11% | -$144K |
|
|
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
| $1.15M | 0.05% |
6,619
-400
| -6% | -$69.4K |
|