NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+9.92%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.12B
AUM Growth
+$2.12B
(+0.83%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
918
New
13
Increased
26
Reduced
864
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$87.2M |
| 2 |
Sunrun
RUN
|
$2.01M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.63M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.43M |
| 5 |
T-Mobile US
TMUS
|
$1.34M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.68M |
| 2 |
Amazon
AMZN
|
$3.46M |
| 3 |
Etsy
ETSY
|
$2.49M |
| 4 |
Teradyne
TER
|
$2.32M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.25M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $3.85M | 0.18% | 23,035 -1,100 | -5% | -$184K |
|
102
Automatic Data Processing
ADP
$123B
| $3.84M | 0.18% | 27,543 -1,600 | -5% | -$223K |
|
103
CSX Corp
CSX
$60.6B
| $3.81M | 0.18% | 49,106 -3,200 | -6% | -$249K |
|
104
Marsh & McLennan
MMC
$101B
| $3.76M | 0.18% | 32,741 -1,200 | -4% | -$138K |
|
105
Morgan Stanley
MS
$240B
| $3.72M | 0.17% | 76,845 -1,500 | -2% | -$72.5K |
|
106
Fiserv
FI
$75.1B
| $3.71M | 0.17% | 36,016 -2,400 | -6% | -$247K |
|
107
Southern Company
SO
$102B
| $3.67M | 0.17% | 67,687 -2,900 | -4% | -$157K |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.64M | 0.17% | 6,500 -300 | -4% | -$168K |
|
109
Sherwin-Williams
SHW
$91.2B
| $3.64M | 0.17% | 5,221 -300 | -5% | -$209K |
|
110
Progressive
PGR
$145B
| $3.56M | 0.17% | 37,575 -1,800 | -5% | -$170K |
|
111
Illinois Tool Works
ITW
$77.1B
| $3.56M | 0.17% | 18,400 -1,300 | -7% | -$251K |
|
112
Norfolk Southern
NSC
$62.8B
| $3.53M | 0.17% | 16,476 -1,100 | -6% | -$235K |
|
113
Humana
HUM
$36.5B
| $3.51M | 0.17% | 8,482 -400 | -5% | -$166K |
|
114
Intercontinental Exchange
ICE
$101B
| $3.51M | 0.17% | 35,070 -2,400 | -6% | -$240K |
|
115
Boston Scientific
BSX
$156B
| $3.5M | 0.16% | 91,662 -2,100 | -2% | -$80.2K |
|
116
Applied Materials
AMAT
$128B
| $3.5M | 0.16% | 58,786 -3,400 | -5% | -$202K |
|
117
GE Aerospace
GE
$292B
| $3.5M | 0.16% | 560,922 -26,700 | -5% | -$166K |
|
118
Global Payments
GPN
$21.5B
| $3.4M | 0.16% | 19,148 -1,100 | -5% | -$195K |
|
119
Dollar General
DG
$23.9B
| $3.39M | 0.16% | 16,150 -1,000 | -6% | -$210K |
|
120
Chubb
CB
$110B
| $3.36M | 0.16% | 28,937 -1,600 | -5% | -$186K |
|
121
Micron Technology
MU
$133B
| $3.35M | 0.16% | 71,375 -3,100 | -4% | -$146K |
|
122
Truist Financial
TFC
$60.4B
| $3.29M | 0.15% | 86,388 -3,900 | -4% | -$148K |
|
123
Newmont
NEM
$81.7B
| $3.27M | 0.15% | 51,480 -3,700 | -7% | -$235K |
|
124
Autodesk
ADSK
$67.3B
| $3.26M | 0.15% | 14,107 -700 | -5% | -$162K |
|
125
Kimberly-Clark
KMB
$42.8B
| $3.22M | 0.15% | 21,793 -1,300 | -6% | -$192K |
|