NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+16.17%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
+$236M
(+11%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
918
New
11
Increased
12
Reduced
728
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
+$33.8M |
| 2 |
Charles Schwab
SCHW
|
+$1.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$996K |
| 4 |
Halozyme
HALO
|
+$961K |
| 5 |
Morgan Stanley
MS
|
+$930K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.72M |
| 2 |
Pool Corp
POOL
|
+$2.09M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$977K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.7B
| $4.39M | 0.19% |
145,218
-2,100
| -1% | -$63.5K |
|
102
Chubb
CB
$108B
| $4.39M | 0.19% |
28,537
-400
| -1% | -$61.6K |
|
103
Crown Castle
CCI
$40.9B
| $4.31M | 0.18% |
27,100
+400
| +1% | +$63.7K |
|
104
Lam Research
LRCX
$151B
| $4.29M | 0.18% |
90,930
-2,000
| -2% | -$94.4K |
|
105
Duke Energy
DUK
$94.4B
| $4.26M | 0.18% |
46,560
-600
| -1% | -$54.9K |
|
106
Autodesk
ADSK
$67.6B
| $4.25M | 0.18% |
13,907
-200
| -1% | -$61.1K |
|
107
CME Group
CME
$93.6B
| $4.14M | 0.18% |
22,735
-300
| -1% | -$54.6K |
|
108
Southern Company
SO
$101B
| $4.1M | 0.17% |
66,787
-900
| -1% | -$55.3K |
|
109
Truist Financial
TFC
$57.2B
| $4.08M | 0.17% |
85,188
-1,200
| -1% | -$57.5K |
|
110
Global Payments
GPN
$20.3B
| $4.06M | 0.17% |
18,848
-300
| -2% | -$64.6K |
|
111
Fiserv
FI
$72.3B
| $4.04M | 0.17% |
35,516
-500
| -1% | -$56.9K |
|
112
US Bancorp
USB
$75.2B
| $4.04M | 0.17% |
86,661
-1,200
| -1% | -$55.9K |
|
113
Equinix
EQIX
$75.6B
| $4.02M | 0.17% |
5,632
| – | – |
|
114
PNC Financial Services
PNC
$78.8B
| $3.99M | 0.17% |
26,799
-400
| -1% | -$59.6K |
|
115
Intercontinental Exchange
ICE
$98.2B
| $3.99M | 0.17% |
34,570
-500
| -1% | -$57.7K |
|
116
FedEx
FDX
$53.7B
| $3.94M | 0.17% |
15,186
-200
| -1% | -$51.9K |
|
117
Enphase Energy
ENPH
$5.07B
| $3.88M | 0.16% |
22,100
-3,800
| -15% | -$667K |
|
118
Dominion Energy
D
$51.3B
| $3.87M | 0.16% |
51,473
-2,300
| -4% | -$173K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $3.85M | 0.16% |
16,300
-300
| -2% | -$70.9K |
|
120
Norfolk Southern
NSC
$62.4B
| $3.84M | 0.16% |
16,176
-300
| -2% | -$71.3K |
|
121
Air Products & Chemicals
APD
$63.4B
| $3.83M | 0.16% |
14,000
-200
| -1% | -$54.6K |
|
122
Estee Lauder
EL
$31.4B
| $3.81M | 0.16% |
14,324
-100
| -0.7% | -$26.6K |
|
123
Marsh & McLennan
MMC
$96.6B
| $3.78M | 0.16% |
32,341
-400
| -1% | -$46.8K |
|
124
Sherwin-Williams
SHW
$88.1B
| $3.76M | 0.16% |
15,363
-300
| -2% | -$73.5K |
|
125
Illinois Tool Works
ITW
$76.2B
| $3.71M | 0.16% |
18,200
-200
| -1% | -$40.8K |
|