NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+8.29%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.91B
AUM Growth
+$394M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
918
New
12
Increased
874
Reduced
13
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$7.92M |
| 2 |
Microsoft
MSFT
|
+$7.48M |
| 3 |
Amazon
AMZN
|
+$5.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.69M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$1.98M |
| 2 |
PTC
PTC
|
+$1.6M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.24M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.01M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.1B
| $5.4M | 0.19% |
28,299
+1,500
| +6% | +$286K |
|
102
US Bancorp
USB
$77B
| $5.19M | 0.18% |
91,161
+4,500
| +5% | +$256K |
|
103
CME Group
CME
$94.5B
| $5.09M | 0.17% |
23,935
+1,200
| +5% | +$255K |
|
104
Duke Energy
DUK
$94B
| $5.06M | 0.17% |
51,260
+4,700
| +10% | +$464K |
|
105
General Motors
GM
$56B
| $5M | 0.17% |
84,500
+4,800
| +6% | +$284K |
|
106
Truist Financial
TFC
$58.3B
| $4.98M | 0.17% |
89,788
+4,600
| +5% | +$255K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $4.93M | 0.17% |
51,700
+2,900
| +6% | +$277K |
|
108
CSX Corp
CSX
$61.4B
| $4.89M | 0.17% |
152,418
+7,200
| +5% | +$231K |
|
109
Estee Lauder
EL
$32B
| $4.87M | 0.17% |
15,324
+1,000
| +7% | +$318K |
|
110
FedEx
FDX
$54.1B
| $4.86M | 0.17% |
16,286
+1,100
| +7% | +$328K |
|
111
Chubb
CB
$109B
| $4.77M | 0.16% |
30,037
+1,500
| +5% | +$238K |
|
112
Equinix
EQIX
$77B
| $4.76M | 0.16% |
5,932
+300
| +5% | +$241K |
|
113
Marsh & McLennan
MMC
$97.4B
| $4.76M | 0.16% |
33,841
+1,500
| +5% | +$211K |
|
114
Capital One
COF
$145B
| $4.74M | 0.16% |
30,617
+1,800
| +6% | +$278K |
|
115
Becton Dickinson
BDX
$53.9B
| $4.71M | 0.16% |
19,850
+820
| +4% | +$195K |
|
116
Illumina
ILMN
$15.6B
| $4.61M | 0.16% |
10,023
+411
| +4% | +$189K |
|
117
Colgate-Palmolive
CL
$66.7B
| $4.6M | 0.16% |
56,530
+2,400
| +4% | +$195K |
|
118
Norfolk Southern
NSC
$62.6B
| $4.45M | 0.15% |
16,776
+600
| +4% | +$159K |
|
119
Intercontinental Exchange
ICE
$98.5B
| $4.45M | 0.15% |
37,470
+2,900
| +8% | +$344K |
|
120
Sherwin-Williams
SHW
$88.2B
| $4.4M | 0.15% |
16,163
+800
| +5% | +$218K |
|
121
Edwards Lifesciences
EW
$44.2B
| $4.31M | 0.15% |
41,630
+2,400
| +6% | +$249K |
|
122
Autodesk
ADSK
$68.2B
| $4.29M | 0.15% |
14,707
+800
| +6% | +$234K |
|
123
Illinois Tool Works
ITW
$77.2B
| $4.29M | 0.15% |
19,200
+1,000
| +5% | +$224K |
|
124
Southern Company
SO
$101B
| $4.27M | 0.15% |
70,487
+3,700
| +6% | +$224K |
|
125
Air Products & Chemicals
APD
$64.9B
| $4.26M | 0.15% |
14,800
+800
| +6% | +$230K |
|