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 | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$11.1B
| $1.02M | 0.05% |
15,200
-1,000
| -6% | -$67K |
|
427
Xylem
XYL
$34.5B
| $1.02M | 0.05% |
15,255
-800
| -5% | -$53.4K |
|
428
JetBlue
JBLU
$1.84B
| $1.02M | 0.05% |
63,300
-10,900
| -15% | -$175K |
|
429
Cencora
COR
$58.7B
| $1.02M | 0.05% |
13,641
-900
| -6% | -$67K |
|
|
WCG
430
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.02M | 0.05% |
4,300
-100
| -2% | -$23.6K |
|
431
D.R. Horton
DHI
$53B
| $1.01M | 0.05% |
29,232
-1,400
| -5% | -$48.5K |
|
432
Chemours
CC
$2.51B
| $1.01M | 0.05% |
35,800
-5,900
| -14% | -$166K |
|
433
EQT Corp
EQT
$31.8B
| $1.01M | 0.05% |
53,400
+12,018
| +29% | +$227K |
|
434
First American
FAF
$6.87B
| $1.01M | 0.05% |
22,600
-3,500
| -13% | -$156K |
|
435
Expeditors International
EXPD
$16.8B
| $1.01M | 0.05% |
14,800
-800
| -5% | -$54.5K |
|
436
Hanover Insurance
THG
$6.45B
| $1M | 0.05% |
8,600
-1,400
| -14% | -$163K |
|
437
Gen Digital
GEN
$17.9B
| $999K | 0.05% |
52,897
-2,500
| -5% | -$47.2K |
|
438
Take-Two Interactive
TTWO
$45.4B
| $999K | 0.05% |
9,700
-500
| -5% | -$51.5K |
|
439
C.H. Robinson
CHRW
$15.6B
| $995K | 0.05% |
11,829
-600
| -5% | -$50.5K |
|
440
Cincinnati Financial
CINF
$24.5B
| $994K | 0.05% |
12,837
-500
| -4% | -$38.7K |
|
441
Principal Financial Group
PFG
$18.4B
| $994K | 0.05% |
22,504
-1,200
| -5% | -$53K |
|
442
Advance Auto Parts
AAP
$3.66B
| $992K | 0.05% |
6,300
-300
| -5% | -$47.2K |
|
443
Hormel Foods
HRL
$13.8B
| $986K | 0.05% |
23,096
-1,000
| -4% | -$42.7K |
|
444
Gartner
IT
$18.7B
| $984K | 0.05% |
7,700
-400
| -5% | -$51.1K |
|
445
Ciena
CIEN
$18.6B
| $980K | 0.05% |
28,900
-4,700
| -14% | -$159K |
|
446
Devon Energy
DVN
$22.1B
| $977K | 0.05% |
43,335
-3,300
| -7% | -$74.4K |
|
447
Extra Space Storage
EXR
$31.2B
| $977K | 0.05% |
10,800
-400
| -4% | -$36.2K |
|
448
Textron
TXT
$14.5B
| $971K | 0.05% |
21,107
-1,700
| -7% | -$78.2K |
|
449
Quest Diagnostics
DGX
$20.5B
| $970K | 0.05% |
11,653
-500
| -4% | -$41.6K |
|
|
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
| $970K | 0.05% |
22,104
-1,400
| -6% | -$61.4K |
|