NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+8.44%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.52B
AUM Growth
+$158M
(+6.7%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
916
New
9
Increased
16
Reduced
12
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$3.52M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.61M |
| 4 |
Capri Holdings
CPRI
|
+$1.35M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.23M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$2.29M |
| 2 |
Enphase Energy
ENPH
|
+$2.29M |
| 3 |
Trimble
TRMB
|
+$2.18M |
| 4 |
Caesars Entertainment
CZR
|
+$1.91M |
| 5 |
Apple
AAPL
|
+$1.7M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.5B
| $4.67M | 0.19% |
145,218
| – | – |
|
102
Crown Castle
CCI
$41.5B
| $4.67M | 0.19% |
27,100
| – | – |
|
103
CME Group
CME
$94.5B
| $4.64M | 0.18% |
22,735
| – | – |
|
104
T-Mobile US
TMUS
$272B
| $4.63M | 0.18% |
36,950
| – | – |
|
105
General Motors
GM
$55.7B
| $4.58M | 0.18% |
79,700
| – | – |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $4.54M | 0.18% |
48,800
| – | – |
|
107
ConocoPhillips
COP
$115B
| $4.54M | 0.18% |
85,610
+18,104
| +27% | +$959K |
|
108
Becton Dickinson
BDX
$53.6B
| $4.51M | 0.18% |
19,030
| – | – |
|
109
Chubb
CB
$111B
| $4.51M | 0.18% |
28,537
| – | – |
|
110
Duke Energy
DUK
$94.8B
| $4.49M | 0.18% |
46,560
| – | – |
|
111
Norfolk Southern
NSC
$61.6B
| $4.34M | 0.17% |
16,176
| – | – |
|
112
FedEx
FDX
$54.2B
| $4.31M | 0.17% |
15,186
| – | – |
|
113
Colgate-Palmolive
CL
$67.3B
| $4.27M | 0.17% |
54,130
| – | – |
|
114
Fiserv
FI
$73B
| $4.23M | 0.17% |
35,516
| – | – |
|
115
Estee Lauder
EL
$30.1B
| $4.17M | 0.17% |
14,324
| – | – |
|
116
Southern Company
SO
$102B
| $4.15M | 0.16% |
66,787
| – | – |
|
117
Illinois Tool Works
ITW
$76.8B
| $4.03M | 0.16% |
18,200
| – | – |
|
118
Air Products & Chemicals
APD
$65.2B
| $3.94M | 0.16% |
14,000
| – | – |
|
119
Marsh & McLennan
MMC
$99.8B
| $3.94M | 0.16% |
32,341
| – | – |
|
120
Dominion Energy
D
$51.2B
| $3.91M | 0.16% |
51,473
| – | – |
|
121
Intercontinental Exchange
ICE
$99.6B
| $3.86M | 0.15% |
34,570
| – | – |
|
122
Autodesk
ADSK
$68B
| $3.85M | 0.15% |
13,907
| – | – |
|
123
Equinix
EQIX
$77.2B
| $3.83M | 0.15% |
5,632
| – | – |
|
124
Global Payments
GPN
$20.7B
| $3.8M | 0.15% |
18,848
| – | – |
|
125
Sherwin-Williams
SHW
$89.8B
| $3.78M | 0.15% |
15,363
| – | – |
|