NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+9.4%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.39B
AUM Growth
+$184M
(+8.3%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
923
New
16
Increased
22
Reduced
17
Closed
17
Top Buys
| 1 |
ServiceNow
NOW
|
+$4.09M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.49M |
| 3 |
Truist Financial
TFC
|
+$2.5M |
| 4 |
Las Vegas Sands
LVS
|
+$1.81M |
| 5 |
Lear
LEA
|
+$1.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.41M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.36M |
| 3 |
Zebra Technologies
ZBRA
|
+$1.3M |
| 4 |
Steris
STE
|
+$1.22M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$174B
| $4.59M | 0.19% |
9,139
| – | – |
|
102
Micron Technology
MU
$176B
| $4.59M | 0.19% |
85,425
| – | – |
|
103
Crown Castle
CCI
$41.5B
| $4.56M | 0.19% |
32,100
| – | – |
|
104
Colgate-Palmolive
CL
$67.3B
| $4.56M | 0.19% |
66,230
| – | – |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $4.54M | 0.19% |
23,729
| – | – |
|
106
Northrop Grumman
NOC
$82.5B
| $4.5M | 0.19% |
13,072
| – | – |
|
107
Biogen
BIIB
$21.2B
| $4.44M | 0.19% |
14,974
| – | – |
|
108
Applied Materials
AMAT
$134B
| $4.41M | 0.18% |
72,186
| – | – |
|
109
Marsh & McLennan
MMC
$99.8B
| $4.39M | 0.18% |
39,441
| – | – |
|
110
Charles Schwab
SCHW
$170B
| $4.36M | 0.18% |
91,637
| – | – |
|
111
Prologis
PLD
$107B
| $4.34M | 0.18% |
48,670
| – | – |
|
112
Vertex Pharmaceuticals
VRTX
$101B
| $4.34M | 0.18% |
19,800
| – | – |
|
113
Schlumberger
SLB
$53.1B
| $4.3M | 0.18% |
106,901
| – | – |
|
114
CSX Corp
CSX
$60.5B
| $4.3M | 0.18% |
178,068
| – | – |
|
115
Deere & Co
DE
$127B
| $4.24M | 0.18% |
24,452
| – | – |
|
116
Illinois Tool Works
ITW
$76.8B
| $4.16M | 0.17% |
23,150
| – | – |
|
|
117
ServiceNow
NOW
$193B
| $4.09M | 0.17% |
+14,500
| New | +$4.09M |
|
118
Global Payments
GPN
$20.7B
| $4.07M | 0.17% |
22,298
| – | – |
|
119
Intercontinental Exchange
ICE
$99.6B
| $4.03M | 0.17% |
43,520
| – | – |
|
120
Norfolk Southern
NSC
$61.6B
| $3.99M | 0.17% |
20,526
| – | – |
|
121
Air Products & Chemicals
APD
$65.2B
| $3.98M | 0.17% |
16,950
| – | – |
|
122
Aon
AON
$80.2B
| $3.87M | 0.16% |
18,595
| – | – |
|
123
Advanced Micro Devices
AMD
$257B
| $3.85M | 0.16% |
83,900
+15,500
| +23% | +$711K |
|
124
Equinix
EQIX
$77.2B
| $3.81M | 0.16% |
6,532
| – | – |
|
125
Humana
HUM
$33.2B
| $3.81M | 0.16% |
10,382
| – | – |
|