NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-0.14%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.63B
AUM Growth
-$14.4M
(-0.54%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
917
New
8
Increased
421
Reduced
416
Closed
10
Top Buys
| 1 |
Nektar Therapeutics
NKTR
|
+$1.64M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$1.1M |
| 3 |
ICU Medical
ICUI
|
+$1.06M |
| 4 |
Allete
ALE
|
+$1.02M |
| 5 |
Evercore
EVR
|
+$1.01M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$1.92M |
| 2 |
Apple
AAPL
|
+$1.86M |
| 3 |
Huntington Ingalls Industries
HII
|
+$1.78M |
| 4 |
Take-Two Interactive
TTWO
|
+$1.69M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.45M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $6.69M | 0.25% |
75,030
-200
| -0.3% | -$17.8K |
|
77
American Express
AXP
$226B
| $6.4M | 0.24% |
68,613
-1,900
| -3% | -$177K |
|
78
Blackrock
BLK
$174B
| $6.36M | 0.24% |
11,739
-200
| -2% | -$108K |
|
79
Chubb
CB
$111B
| $6.05M | 0.23% |
44,237
-500
| -1% | -$68.4K |
|
80
CVS Health
CVS
$95.1B
| $6.01M | 0.23% |
96,587
-1,100
| -1% | -$68.4K |
|
81
Colgate-Palmolive
CL
$67.3B
| $6M | 0.23% |
83,730
-900
| -1% | -$64.5K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $5.94M | 0.23% |
27,543
-400
| -1% | -$86.3K |
|
83
Mondelez International
MDLZ
$80.2B
| $5.94M | 0.23% |
142,376
-2,500
| -2% | -$104K |
|
84
American Tower
AMT
$91.3B
| $5.94M | 0.23% |
40,868
-400
| -1% | -$58.1K |
|
85
Charles Schwab
SCHW
$170B
| $5.94M | 0.23% |
113,737
-800
| -0.7% | -$41.8K |
|
86
General Dynamics
GD
$87.7B
| $5.84M | 0.22% |
26,414
-400
| -1% | -$88.4K |
|
87
EOG Resources
EOG
$64.5B
| $5.8M | 0.22% |
55,108
-400
| -0.7% | -$42.1K |
|
88
Northrop Grumman
NOC
$82.5B
| $5.79M | 0.22% |
16,572
-200
| -1% | -$69.8K |
|
89
Charter Communications
CHTR
$36B
| $5.76M | 0.22% |
18,500
-1,000
| -5% | -$311K |
|
90
Micron Technology
MU
$176B
| $5.73M | 0.22% |
109,925
+2,800
| +3% | +$146K |
|
91
Danaher
DHR
$136B
| $5.72M | 0.22% |
65,858
-451
| -0.7% | -$39.1K |
|
92
Applied Materials
AMAT
$134B
| $5.66M | 0.22% |
101,686
-800
| -0.8% | -$44.5K |
|
93
FedEx
FDX
$54.2B
| $5.65M | 0.22% |
23,536
-200
| -0.8% | -$48K |
|
94
Biogen
BIIB
$21.2B
| $5.52M | 0.21% |
20,174
-100
| -0.5% | -$27.4K |
|
95
Becton Dickinson
BDX
$53.6B
| $5.46M | 0.21% |
25,846
-205
| -0.8% | -$43.3K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $5.42M | 0.21% |
82,715
-700
| -0.8% | -$45.8K |
|
97
Elevance Health
ELV
$70.2B
| $5.38M | 0.2% |
24,496
-700
| -3% | -$154K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $5.34M | 0.2% |
31,729
-400
| -1% | -$67.3K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $5.26M | 0.2% |
31,100
-800
| -3% | -$135K |
|
100
CME Group
CME
$94.5B
| $5.25M | 0.2% |
32,435
-200
| -0.6% | -$32.3K |
|