NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.54%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$58M
(+2.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
926
New
21
Increased
499
Reduced
8
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$4.83M |
| 4 |
NVIDIA
NVDA
|
+$4M |
| 5 |
Blackstone
BX
|
+$3.94M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$2.31M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.34M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.19M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$965K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$885K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $5.32M | 0.23% |
59,880
+3,700
| +7% | +$329K |
|
77
Deere & Co
DE
$127B
| $5.28M | 0.23% |
14,002
+900
| +7% | +$340K |
|
78
Automatic Data Processing
ADP
$117B
| $5.18M | 0.22% |
21,543
+1,400
| +7% | +$337K |
|
79
Blackrock
BLK
$174B
| $5.04M | 0.22% |
7,789
+500
| +7% | +$323K |
|
80
Mondelez International
MDLZ
$81.3B
| $4.92M | 0.21% |
70,826
+4,600
| +7% | +$319K |
|
81
Marsh & McLennan
MMC
$97.5B
| $4.9M | 0.21% |
25,741
+1,700
| +7% | +$324K |
|
82
Gilead Sciences
GILD
$139B
| $4.87M | 0.21% |
64,926
+4,300
| +7% | +$322K |
|
83
Stryker
SYK
$144B
| $4.81M | 0.21% |
17,609
+1,200
| +7% | +$328K |
|
84
Lockheed Martin
LMT
$111B
| $4.78M | 0.21% |
11,697
+700
| +6% | +$286K |
|
85
Vertex Pharmaceuticals
VRTX
$99.7B
| $4.66M | 0.2% |
13,400
+900
| +7% | +$313K |
|
86
CVS Health
CVS
$94.3B
| $4.66M | 0.2% |
66,677
+4,300
| +7% | +$300K |
|
87
American Express
AXP
$233B
| $4.62M | 0.2% |
30,963
+2,000
| +7% | +$298K |
|
88
Regeneron Pharmaceuticals
REGN
$61.8B
| $4.61M | 0.2% |
5,600
+400
| +8% | +$329K |
|
89
Analog Devices
ADI
$122B
| $4.6M | 0.2% |
26,286
+1,700
| +7% | +$298K |
|
90
Chubb
CB
$109B
| $4.48M | 0.19% |
21,537
+1,400
| +7% | +$291K |
|
91
Eaton
ETN
$141B
| $4.43M | 0.19% |
20,760
+1,400
| +7% | +$299K |
|
92
Cigna
CI
$79.8B
| $4.39M | 0.19% |
15,347
+800
| +5% | +$229K |
|
93
Lam Research
LRCX
$153B
| $4.38M | 0.19% |
69,930
+4,000
| +6% | +$251K |
|
94
Schlumberger
SLB
$52.3B
| $4.32M | 0.19% |
74,151
+5,100
| +7% | +$297K |
|
95
Progressive
PGR
$143B
| $4.25M | 0.18% |
30,475
+2,100
| +7% | +$293K |
|
96
Charles Schwab
SCHW
$165B
| $4.24M | 0.18% |
77,287
+3,200
| +4% | +$176K |
|
97
T-Mobile US
TMUS
$269B
| $4.19M | 0.18% |
29,950
+1,200
| +4% | +$168K |
|
98
Zoetis
ZTS
$65.6B
| $4.19M | 0.18% |
24,075
+1,400
| +6% | +$244K |
|
99
Citigroup
C
$187B
| $4.17M | 0.18% |
101,326
+7,200
| +8% | +$296K |
|
100
American Tower
AMT
$92.7B
| $3.99M | 0.17% |
24,268
+1,600
| +7% | +$263K |
|