NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.41%
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
+$30M
(+1.5%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
609
New
5
Increased
15
Reduced
68
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.69M |
| 2 |
SBA Communications
SBAC
|
+$1.63M |
| 3 |
IQVIA
IQV
|
+$1.22M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$729K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$1.24M |
| 4 |
Vornado Realty Trust
VNO
|
+$770K |
| 5 |
MetLife
MET
|
+$714K |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 9.59% |
