NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+7.66%
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
+$82.6M
(+3.2%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
917
New
11
Increased
29
Reduced
492
Closed
10
Top Buys
| 1 |
Exelixis
EXEL
|
+$1.18M |
| 2 |
HealthEquity
HQY
|
+$1.17M |
| 3 |
Arista Networks
ANET
|
+$1.12M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$1.07M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$909K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.84M |
| 2 |
Microsoft
MSFT
|
+$2.85M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.02M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.95M |
| 5 |
Copart
CPRT
|
+$1.52M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.5B
| $6.58M | 0.25% |
51,608
-1,700
| -3% | -$217K |
|
77
TJX Companies
TJX
$156B
| $6.26M | 0.24% |
111,780
-4,800
| -4% | -$269K |
|
78
Elevance Health
ELV
$69.3B
| $6.25M | 0.24% |
22,796
-800
| -3% | -$219K |
|
79
Becton Dickinson
BDX
$53.7B
| $6.22M | 0.24% |
24,411
-718
| -3% | -$183K |
|
80
Danaher
DHR
$137B
| $5.95M | 0.23% |
61,797
-2,031
| -3% | -$196K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $5.92M | 0.23% |
29,200
-900
| -3% | -$183K |
|
82
Automatic Data Processing
ADP
$117B
| $5.91M | 0.22% |
39,243
-1,600
| -4% | -$241K |
|
83
CSX Corp
CSX
$61.1B
| $5.78M | 0.22% |
234,168
-11,100
| -5% | -$274K |
|
84
Intuitive Surgical
ISRG
$155B
| $5.78M | 0.22% |
30,192
-900
| -3% | -$172K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $5.76M | 0.22% |
30,229
-200
| -0.7% | -$38.1K |
|
86
American Tower
AMT
$92.4B
| $5.72M | 0.22% |
39,368
-1,300
| -3% | -$189K |
|
87
PNC Financial Services
PNC
$80.2B
| $5.7M | 0.22% |
41,849
-1,600
| -4% | -$218K |
|
88
Morgan Stanley
MS
$252B
| $5.66M | 0.22% |
121,495
-5,700
| -4% | -$265K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $5.65M | 0.21% |
67,900
-2,000
| -3% | -$166K |
|
90
Mondelez International
MDLZ
$81.2B
| $5.65M | 0.21% |
131,476
-5,700
| -4% | -$245K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $5.64M | 0.21% |
63,030
-6,300
| -9% | -$564K |
|
92
Occidental Petroleum
OXY
$46.6B
| $5.61M | 0.21% |
68,313
-2,200
| -3% | -$181K |
|
93
Chubb
CB
$109B
| $5.55M | 0.21% |
41,537
-1,300
| -3% | -$174K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $5.54M | 0.21% |
76,015
-2,500
| -3% | -$182K |
|
95
Charter Communications
CHTR
$36.7B
| $5.38M | 0.2% |
16,500
-700
| -4% | -$228K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $5.3M | 0.2% |
25,643
-1,000
| -4% | -$207K |
|
97
FedEx
FDX
$53.4B
| $5.28M | 0.2% |
21,936
-800
| -4% | -$193K |
|
98
Charles Schwab
SCHW
$167B
| $5.26M | 0.2% |
107,037
-3,400
| -3% | -$167K |
|
99
Colgate-Palmolive
CL
$66.3B
| $5.2M | 0.2% |
77,730
-3,000
| -4% | -$201K |
|
100
Blackrock
BLK
$175B
| $5.2M | 0.2% |
11,039
-400
| -3% | -$189K |
|