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 | |
|---|---|---|---|---|---|---|
476
Hanover Insurance
THG
$6.28B
| $953K | 0.05% |
9,400
| – | – |
|
477
Garmin
GRMN
$45.6B
| $951K | 0.05% |
9,750
+700
| +8% | +$68.3K |
|
478
Cooper Companies
COO
$13B
| $950K | 0.05% |
13,400
+800
| +6% | +$56.7K |
|
479
Jack Henry & Associates
JKHY
$11.7B
| $948K | 0.05% |
5,150
+300
| +6% | +$55.2K |
|
480
Dover
DOV
$23.9B
| $940K | 0.04% |
9,733
+600
| +7% | +$57.9K |
|
481
Hawaiian Electric Industries
HE
$2.1B
| $938K | 0.04% |
26,000
| – | – |
|
|
482
Tyler Technologies
TYL
$23.3B
| $937K | 0.04% |
2,700
-6,600
| -71% | -$2.29M |
|
483
First Financial Bankshares
FFIN
$5.05B
| $936K | 0.04% |
32,400
| – | – |
|
484
Hartford Financial Services
HIG
$36.8B
| $936K | 0.04% |
24,291
+1,600
| +7% | +$61.7K |
|
485
Toll Brothers
TOL
$13.8B
| $935K | 0.04% |
28,700
| – | – |
|
486
Zebra Technologies
ZBRA
$16.3B
| $934K | 0.04% |
3,650
+300
| +9% | +$76.8K |
|
|
HR
487
DELISTED
Healthcare Realty Trust Incorporated
HR
| $931K | 0.04% |
31,800
| – | – |
|
488
International Paper
IP
$24.8B
| $930K | 0.04% |
27,881
+1,796
| +7% | +$59.9K |
|
489
M&T Bank
MTB
$31.1B
| $924K | 0.04% |
8,890
+600
| +7% | +$62.4K |
|
490
Oneok
OKE
$46B
| $924K | 0.04% |
27,810
+1,800
| +7% | +$59.8K |
|
491
Highwoods Properties
HIW
$3.48B
| $923K | 0.04% |
24,735
| – | – |
|
|
HPP
492
Hudson Pacific Properties
HPP
$1.09B
| $923K | 0.04% |
+36,700
| New | +$923K |
|
493
Nasdaq
NDAQ
$53.7B
| $923K | 0.04% |
23,184
+1,500
| +7% | +$59.7K |
|
494
Fifth Third Bancorp
FITB
$30.3B
| $921K | 0.04% |
47,780
+3,100
| +7% | +$59.8K |
|
495
Ventas
VTR
$31.1B
| $920K | 0.04% |
25,126
+1,700
| +7% | +$62.2K |
|
496
Healthpeak Properties
DOC
$12.8B
| $918K | 0.04% |
33,327
+2,200
| +7% | +$60.6K |
|
497
PENN Entertainment
PENN
$2.81B
| $913K | 0.04% |
29,900
+4,000
| +15% | +$122K |
|
498
Curtiss-Wright
CW
$18.7B
| $911K | 0.04% |
10,200
| – | – |
|
499
W.W. Grainger
GWW
$47.6B
| $911K | 0.04% |
2,900
+200
| +7% | +$62.8K |
|
500
Evergy
EVRG
$16.5B
| $910K | 0.04% |
15,350
+1,000
| +7% | +$59.3K |
|