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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.6B
| $5.16M | 0.2% |
30,335
-1,000
| -3% | -$170K |
|
102
Stryker
SYK
$144B
| $5.09M | 0.19% |
28,659
-1,000
| -3% | -$178K |
|
103
General Dynamics
GD
$87.7B
| $5.04M | 0.19% |
24,614
-800
| -3% | -$164K |
|
104
Duke Energy
DUK
$94.3B
| $5M | 0.19% |
62,510
-2,000
| -3% | -$160K |
|
105
Northrop Grumman
NOC
$83.1B
| $4.94M | 0.19% |
15,572
-500
| -3% | -$159K |
|
106
Intuit
INTU
$185B
| $4.94M | 0.19% |
21,728
-700
| -3% | -$159K |
|
107
Simon Property Group
SPG
$59.5B
| $4.89M | 0.19% |
27,645
-1,000
| -3% | -$177K |
|
108
Illumina
ILMN
$15.5B
| $4.81M | 0.18% |
13,467
-514
| -4% | -$184K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $4.75M | 0.18% |
50,040
-2,000
| -4% | -$190K |
|
110
Boston Scientific
BSX
$146B
| $4.74M | 0.18% |
123,062
-3,700
| -3% | -$142K |
|
111
Micron Technology
MU
$179B
| $4.68M | 0.18% |
103,425
-3,200
| -3% | -$145K |
|
112
Bank of New York Mellon
BK
$75.4B
| $4.59M | 0.17% |
90,060
-3,000
| -3% | -$153K |
|
113
Norfolk Southern
NSC
$62.4B
| $4.55M | 0.17% |
25,226
-1,000
| -4% | -$180K |
|
114
Cigna
CI
$79.2B
| $4.52M | 0.17% |
21,703
-700
| -3% | -$146K |
|
115
S&P Global
SPGI
$166B
| $4.38M | 0.17% |
22,426
-1,000
| -4% | -$195K |
|
116
Vertex Pharmaceuticals
VRTX
$99.7B
| $4.38M | 0.17% |
22,700
-700
| -3% | -$135K |
|
117
Valero Energy
VLO
$50.9B
| $4.37M | 0.17% |
38,416
-1,500
| -4% | -$171K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.36M | 0.17% |
94,006
-3,200
| -3% | -$148K |
|
119
Deere & Co
DE
$126B
| $4.35M | 0.17% |
28,952
-900
| -3% | -$135K |
|
120
Emerson Electric
EMR
$73.7B
| $4.3M | 0.16% |
56,200
-2,300
| -4% | -$176K |
|
121
American International
AIG
$42.6B
| $4.26M | 0.16% |
80,005
-2,900
| -3% | -$154K |
|
122
MetLife
MET
$52.4B
| $4.23M | 0.16% |
90,587
-5,000
| -5% | -$234K |
|
123
Phillips 66
PSX
$54B
| $4.22M | 0.16% |
37,428
-1,300
| -3% | -$147K |
|
124
Target
TGT
$40.5B
| $4.19M | 0.16% |
47,516
-2,600
| -5% | -$229K |
|
125
Humana
HUM
$32.4B
| $4.16M | 0.16% |
12,282
-400
| -3% | -$135K |
|