NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+23.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.11B
AUM Growth
+$453M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
507
Reduced
10
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$4.78M |
| 4 |
AbbVie
ABBV
|
+$2.52M |
| 5 |
DexCom
DXCM
|
+$2.47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 2 |
West Pharmaceutical
WST
|
+$2.87M |
| 3 |
Domino's
DPZ
|
+$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.3M |
| 5 |
Tyler Technologies
TYL
|
+$2.29M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$108B
| $3.87M | 0.18% |
30,537
+2,000
| +7% | +$253K |
|
102
Micron Technology
MU
$178B
| $3.84M | 0.18% |
74,475
+4,800
| +7% | +$247K |
|
103
Morgan Stanley
MS
$249B
| $3.78M | 0.18% |
78,345
+1,000
| +1% | +$48.3K |
|
104
Applied Materials
AMAT
$138B
| $3.76M | 0.18% |
62,186
+4,100
| +7% | +$248K |
|
105
Fiserv
FI
$72.2B
| $3.75M | 0.18% |
38,416
+2,500
| +7% | +$244K |
|
106
Southern Company
SO
$101B
| $3.66M | 0.17% |
70,587
+4,600
| +7% | +$239K |
|
107
CSX Corp
CSX
$60.5B
| $3.65M | 0.17% |
156,918
+10,200
| +7% | +$237K |
|
108
Illumina
ILMN
$15.6B
| $3.65M | 0.17% |
10,126
+617
| +6% | +$222K |
|
109
Marsh & McLennan
MMC
$96.8B
| $3.64M | 0.17% |
33,941
+2,200
| +7% | +$236K |
|
110
Air Products & Chemicals
APD
$63.4B
| $3.57M | 0.17% |
14,800
+900
| +6% | +$217K |
|
111
Autodesk
ADSK
$67.8B
| $3.54M | 0.17% |
14,807
+1,000
| +7% | +$239K |
|
112
US Bancorp
USB
$75.3B
| $3.52M | 0.17% |
95,661
+6,300
| +7% | +$232K |
|
113
Illinois Tool Works
ITW
$76.3B
| $3.45M | 0.16% |
19,700
+1,300
| +7% | +$227K |
|
114
Humana
HUM
$32.8B
| $3.44M | 0.16% |
8,882
+600
| +7% | +$233K |
|
115
Global Payments
GPN
$20.4B
| $3.43M | 0.16% |
20,248
+1,300
| +7% | +$220K |
|
116
Intercontinental Exchange
ICE
$98.1B
| $3.43M | 0.16% |
37,470
+2,400
| +7% | +$220K |
|
117
Newmont
NEM
$86.8B
| $3.41M | 0.16% |
55,180
+3,600
| +7% | +$222K |
|
118
Truist Financial
TFC
$57.5B
| $3.39M | 0.16% |
90,288
+5,900
| +7% | +$222K |
|
119
Teradyne
TER
$18.1B
| $3.37M | 0.16% |
39,900
| – | – |
|
120
Ecolab
ECL
$74.9B
| $3.36M | 0.16% |
16,880
+1,100
| +7% | +$219K |
|
121
Deere & Co
DE
$127B
| $3.33M | 0.16% |
21,202
+1,400
| +7% | +$220K |
|
122
Boston Scientific
BSX
$147B
| $3.29M | 0.16% |
93,762
+6,100
| +7% | +$214K |
|
123
Dollar General
DG
$22.9B
| $3.27M | 0.16% |
17,150
+1,100
| +7% | +$210K |
|
124
Kimberly-Clark
KMB
$41.5B
| $3.26M | 0.15% |
23,093
+1,500
| +7% | +$212K |
|
125
Biogen
BIIB
$21.1B
| $3.24M | 0.15% |
12,124
+800
| +7% | +$214K |
|