NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+0.69%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.87B
AUM Growth
-$40.6M
(-1.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
919
New
13
Increased
34
Reduced
467
Closed
13
Top Buys
| 1 |
Moderna
MRNA
|
+$8.85M |
| 2 |
Match Group
MTCH
|
+$2.84M |
| 3 |
GameStop
GME
|
+$2.25M |
| 4 |
Analog Devices
ADI
|
+$1.77M |
| 5 |
GXO Logistics
GXO
|
+$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Microsoft
MSFT
|
+$2.82M |
| 3 |
Bio-Techne
TECH
|
+$2.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.69M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.21M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$58.3B
| $5.16M | 0.18% |
87,988
-1,800
| -2% | -$106K |
|
102
Chubb
CB
$109B
| $5.11M | 0.18% |
29,437
-600
| -2% | -$104K |
|
103
Marsh & McLennan
MMC
$97.4B
| $5.03M | 0.18% |
33,241
-600
| -2% | -$90.9K |
|
104
Fidelity National Information Services
FIS
$35.3B
| $4.94M | 0.17% |
40,614
-800
| -2% | -$97.3K |
|
105
Duke Energy
DUK
$94B
| $4.92M | 0.17% |
50,360
-900
| -2% | -$87.8K |
|
106
Crown Castle
CCI
$41.7B
| $4.91M | 0.17% |
28,300
-500
| -2% | -$86.7K |
|
107
T-Mobile US
TMUS
$269B
| $4.9M | 0.17% |
38,350
-600
| -2% | -$76.7K |
|
108
Capital One
COF
$145B
| $4.78M | 0.17% |
29,517
-1,100
| -4% | -$178K |
|
109
Becton Dickinson
BDX
$53.9B
| $4.69M | 0.16% |
19,543
-307
| -2% | -$73.6K |
|
110
Edwards Lifesciences
EW
$44.2B
| $4.61M | 0.16% |
40,730
-900
| -2% | -$102K |
|
111
Equinix
EQIX
$77B
| $4.61M | 0.16% |
5,832
-100
| -2% | -$79K |
|
112
Estee Lauder
EL
$32B
| $4.57M | 0.16% |
15,224
-100
| -0.7% | -$30K |
|
113
CME Group
CME
$94.5B
| $4.55M | 0.16% |
23,535
-400
| -2% | -$77.3K |
|
114
Cigna
CI
$79.5B
| $4.49M | 0.16% |
22,447
-1,000
| -4% | -$200K |
|
115
CSX Corp
CSX
$61.4B
| $4.42M | 0.15% |
148,718
-3,700
| -2% | -$110K |
|
116
General Motors
GM
$56B
| $4.4M | 0.15% |
83,500
-1,000
| -1% | -$52.7K |
|
117
Sherwin-Williams
SHW
$88.2B
| $4.38M | 0.15% |
15,663
-500
| -3% | -$140K |
|
118
Southern Company
SO
$101B
| $4.29M | 0.15% |
69,287
-1,200
| -2% | -$74.4K |
|
119
Fiserv
FI
$73.1B
| $4.23M | 0.15% |
39,016
-700
| -2% | -$75.9K |
|
120
Intercontinental Exchange
ICE
$98.5B
| $4.23M | 0.15% |
36,870
-600
| -2% | -$68.9K |
|
121
Aon
AON
$77.5B
| $4.21M | 0.15% |
14,745
-300
| -2% | -$85.7K |
|
122
Colgate-Palmolive
CL
$66.7B
| $4.18M | 0.15% |
55,330
-1,200
| -2% | -$90.7K |
|
123
Regeneron Pharmaceuticals
REGN
$61.6B
| $4.18M | 0.15% |
6,900
-100
| -1% | -$60.5K |
|
124
HCA Healthcare
HCA
$94.1B
| $4.18M | 0.15% |
17,200
-500
| -3% | -$121K |
|
125
Autodesk
ADSK
$68.2B
| $4.11M | 0.14% |
14,407
-300
| -2% | -$85.5K |
|