NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+12.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.61B
AUM Growth
+$273M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
919
New
14
Increased
9
Reduced
9
Closed
14
Top Buys
| 1 |
Uber
UBER
|
+$6.59M |
| 2 |
lululemon athletica
LULU
|
+$3.07M |
| 3 |
W.P. Carey
WPC
|
+$2.81M |
| 4 |
Burlington
BURL
|
+$2.57M |
| 5 |
Floor & Decor
FND
|
+$2.42M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.48M |
| 2 |
Builders FirstSource
BLDR
|
+$3.19M |
| 3 |
Hubbell
HUBB
|
+$2.7M |
| 4 |
Jabil
JBL
|
+$2.61M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$1.59M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$95.9B
| $5.73M | 0.22% |
59,698
| – | – |
|
77
Medtronic
MDT
$120B
| $5.7M | 0.22% |
69,187
| – | – |
|
78
TJX Companies
TJX
$155B
| $5.62M | 0.22% |
59,880
| – | – |
|
79
Bristol-Myers Squibb
BMY
$94.3B
| $5.61M | 0.22% |
109,334
| – | – |
|
80
Deere & Co
DE
$127B
| $5.6M | 0.21% |
14,002
| – | – |
|
81
Lam Research
LRCX
$152B
| $5.48M | 0.21% |
69,930
| – | – |
|
82
Vertex Pharmaceuticals
VRTX
$101B
| $5.45M | 0.21% |
13,400
| – | – |
|
83
Charles Schwab
SCHW
$165B
| $5.32M | 0.2% |
77,287
| – | – |
|
84
Lockheed Martin
LMT
$111B
| $5.3M | 0.2% |
11,697
| – | – |
|
85
Stryker
SYK
$144B
| $5.27M | 0.2% |
17,609
| – | – |
|
86
CVS Health
CVS
$93.2B
| $5.27M | 0.2% |
66,677
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $5.26M | 0.2% |
64,926
| – | – |
|
88
American Tower
AMT
$90.1B
| $5.24M | 0.2% |
24,268
| – | – |
|
89
Analog Devices
ADI
$120B
| $5.22M | 0.2% |
26,286
| – | – |
|
90
Citigroup
C
$185B
| $5.21M | 0.2% |
101,326
| – | – |
|
91
Mondelez International
MDLZ
$81.1B
| $5.13M | 0.2% |
70,826
| – | – |
|
92
Automatic Data Processing
ADP
$118B
| $5.02M | 0.19% |
21,543
| – | – |
|
93
Eaton
ETN
$145B
| $5M | 0.19% |
20,760
| – | – |
|
94
Regeneron Pharmaceuticals
REGN
$60.9B
| $4.92M | 0.19% |
5,600
| – | – |
|
95
Marsh & McLennan
MMC
$97.4B
| $4.88M | 0.19% |
25,741
| – | – |
|
96
Chubb
CB
$109B
| $4.87M | 0.19% |
21,537
| – | – |
|
97
Micron Technology
MU
$178B
| $4.86M | 0.19% |
56,975
| – | – |
|
98
Progressive
PGR
$144B
| $4.85M | 0.19% |
30,475
| – | – |
|
99
Blackstone
BX
$143B
| $4.82M | 0.18% |
36,800
| – | – |
|
100
T-Mobile US
TMUS
$267B
| $4.8M | 0.18% |
29,950
| – | – |
|