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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.6B
| $1.13M | 0.05% |
14,211
+900
| +7% | +$71.4K |
|
402
Teleflex
TFX
$5.56B
| $1.13M | 0.05% |
3,100
+200
| +7% | +$72.8K |
|
403
Weyerhaeuser
WY
$18B
| $1.13M | 0.05% |
50,119
+3,200
| +7% | +$71.9K |
|
404
CDW
CDW
$21.8B
| $1.12M | 0.05% |
9,650
+600
| +7% | +$69.7K |
|
405
Churchill Downs
CHDN
$6.74B
| $1.12M | 0.05% |
16,800
| – | – |
|
406
CMS Energy
CMS
$20.9B
| $1.12M | 0.05% |
19,110
+1,300
| +7% | +$75.9K |
|
407
Amcor
AMCR
$19.3B
| $1.11M | 0.05% |
109,050
+7,100
| +7% | +$72.5K |
|
408
Old Republic International
ORI
$9.74B
| $1.11M | 0.05% |
68,000
| – | – |
|
|
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
| $1.11M | 0.05% |
18,250
+1,200
| +7% | +$72.7K |
|
410
Kellanova
K
$27.6B
| $1.11M | 0.05% |
17,828
+1,171
| +7% | +$72.6K |
|
411
Occidental Petroleum
OXY
$47B
| $1.1M | 0.05% |
60,159
+4,000
| +7% | +$73.2K |
|
412
Old Dominion Freight Line
ODFL
$30.9B
| $1.1M | 0.05% |
12,950
+800
| +7% | +$67.8K |
|
413
Southwest Airlines
LUV
$16.6B
| $1.09M | 0.05% |
31,904
+2,100
| +7% | +$71.7K |
|
|
COR
414
DELISTED
Coresite Realty Corporation
COR
| $1.09M | 0.05% |
9,000
| – | – |
|
|
NATI
415
DELISTED
National Instruments Corp
NATI
| $1.09M | 0.05% |
28,100
| – | – |
|
416
Delta Air Lines
DAL
$37.8B
| $1.09M | 0.05% |
38,700
+2,500
| +7% | +$70.2K |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.05% |
11,117
+700
| +7% | +$68.4K |
|
418
BJs Wholesale Club
BJ
$13.1B
| $1.09M | 0.05% |
29,100
| – | – |
|
419
Labcorp
LH
$22.8B
| $1.09M | 0.05% |
7,600
+466
| +7% | +$66.5K |
|
420
Haemonetics
HAE
$2.46B
| $1.08M | 0.05% |
12,100
| – | – |
|
421
Kemper
KMPR
$3.3B
| $1.08M | 0.05% |
14,900
| – | – |
|
422
EastGroup Properties
EGP
$8.9B
| $1.08M | 0.05% |
9,100
| – | – |
|
|
TCF
423
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.08M | 0.05% |
36,530
| – | – |
|
424
Maximus
MMS
$4.95B
| $1.07M | 0.05% |
15,200
| – | – |
|
425
Take-Two Interactive
TTWO
$45.7B
| $1.07M | 0.05% |
7,650
+500
| +7% | +$69.8K |
|