NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-14.43%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.08B
AUM Growth
-$627M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
916
New
11
Increased
5
Reduced
886
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.65M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.45M |
| 3 |
VICI Properties
VICI
|
+$1.42M |
| 4 |
ON Semiconductor
ON
|
+$1.21M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.49M |
| 2 |
Microsoft
MSFT
|
+$5.24M |
| 3 |
AT&T
T
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.33M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$82.3B
| $3.89M | 0.19% |
8,122
-400
| -5% | -$191K |
|
102
GE Aerospace
GE
$304B
| $3.88M | 0.19% |
97,874
-4,655
| -5% | -$185K |
|
103
Progressive
PGR
$144B
| $3.76M | 0.18% |
32,375
-1,600
| -5% | -$186K |
|
104
Colgate-Palmolive
CL
$66.4B
| $3.75M | 0.18% |
46,730
-2,300
| -5% | -$184K |
|
105
Target
TGT
$40.8B
| $3.75M | 0.18% |
26,516
-1,300
| -5% | -$184K |
|
106
Stryker
SYK
$144B
| $3.7M | 0.18% |
18,609
-900
| -5% | -$179K |
|
107
TJX Companies
TJX
$155B
| $3.69M | 0.18% |
66,080
-3,300
| -5% | -$184K |
|
108
PNC Financial Services
PNC
$79.7B
| $3.68M | 0.18% |
23,299
-1,100
| -5% | -$174K |
|
109
EOG Resources
EOG
$66B
| $3.59M | 0.17% |
32,458
-1,600
| -5% | -$177K |
|
110
Dominion Energy
D
$51.7B
| $3.58M | 0.17% |
44,873
-2,200
| -5% | -$176K |
|
111
CSX Corp
CSX
$60.6B
| $3.57M | 0.17% |
122,918
-6,100
| -5% | -$177K |
|
112
Truist Financial
TFC
$57.7B
| $3.51M | 0.17% |
73,988
-3,600
| -5% | -$171K |
|
113
Regeneron Pharmaceuticals
REGN
$60.7B
| $3.49M | 0.17% |
5,900
-300
| -5% | -$177K |
|
114
US Bancorp
USB
$76.7B
| $3.45M | 0.17% |
74,861
-3,700
| -5% | -$170K |
|
115
Micron Technology
MU
$178B
| $3.43M | 0.17% |
62,075
-3,000
| -5% | -$166K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $3.36M | 0.16% |
43,200
-2,100
| -5% | -$164K |
|
117
Humana
HUM
$33.1B
| $3.32M | 0.16% |
7,082
-400
| -5% | -$187K |
|
118
Equinix
EQIX
$77.5B
| $3.31M | 0.16% |
5,032
-200
| -4% | -$131K |
|
119
Edwards Lifesciences
EW
$44.6B
| $3.29M | 0.16% |
34,630
-1,700
| -5% | -$162K |
|
120
Estee Lauder
EL
$31.9B
| $3.29M | 0.16% |
12,924
-600
| -4% | -$153K |
|
121
Lam Research
LRCX
$152B
| $3.28M | 0.16% |
76,930
-4,000
| -5% | -$170K |
|
122
Waste Management
WM
$86.2B
| $3.27M | 0.16% |
21,366
-1,000
| -4% | -$153K |
|
123
Aon
AON
$78.4B
| $3.22M | 0.15% |
11,945
-500
| -4% | -$135K |
|
124
Dollar General
DG
$23B
| $3.15M | 0.15% |
12,850
-600
| -4% | -$147K |
|
125
Charter Communications
CHTR
$35.6B
| $3.09M | 0.15% |
6,600
-300
| -4% | -$141K |
|