NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+9.52%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.98B
AUM Growth
+$121M
(+6.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
923
New
19
Increased
383
Reduced
489
Closed
16
Top Buys
| 1 |
Aramark
ARMK
|
+$1.67M |
| 2 |
GE HealthCare
GEHC
|
+$1.39M |
| 3 |
US Foods
USFD
|
+$1.35M |
| 4 |
Autoliv
ALV
|
+$1.3M |
| 5 |
Axalta
AXTA
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.64M |
| 2 |
Microsoft
MSFT
|
+$3.17M |
| 3 |
Steel Dynamics
STLD
|
+$2.13M |
| 4 |
Fair Isaac
FICO
|
+$1.97M |
| 5 |
GE Aerospace
GE
|
+$1.55M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $3.51M | 0.18% |
50,387
-1,600
| -3% | -$111K |
|
102
Duke Energy
DUK
$94.8B
| $3.44M | 0.17% |
35,660
-1,100
| -3% | -$106K |
|
103
Lam Research
LRCX
$148B
| $3.34M | 0.17% |
62,930
-2,000
| -3% | -$106K |
|
104
Fiserv
FI
$73B
| $3.33M | 0.17% |
29,416
-900
| -3% | -$102K |
|
105
Boston Scientific
BSX
$152B
| $3.32M | 0.17% |
66,262
-2,100
| -3% | -$105K |
|
106
Becton Dickinson
BDX
$53.6B
| $3.26M | 0.16% |
13,166
-500
| -4% | -$124K |
|
107
Schlumberger
SLB
$53.1B
| $3.22M | 0.16% |
65,651
-2,100
| -3% | -$103K |
|
108
CME Group
CME
$94.5B
| $3.19M | 0.16% |
16,635
-500
| -3% | -$95.8K |
|
109
Eaton
ETN
$142B
| $3.15M | 0.16% |
18,360
-600
| -3% | -$103K |
|
110
Illinois Tool Works
ITW
$76.8B
| $3.14M | 0.16% |
12,900
-400
| -3% | -$97.4K |
|
111
EOG Resources
EOG
$64.5B
| $3.11M | 0.16% |
27,158
-900
| -3% | -$103K |
|
112
Northrop Grumman
NOC
$82.5B
| $3.1M | 0.16% |
6,722
-200
| -3% | -$92.4K |
|
113
Equinix
EQIX
$77.2B
| $3.05M | 0.15% |
4,232
-200
| -5% | -$144K |
|
114
Micron Technology
MU
$176B
| $3.03M | 0.15% |
50,275
-1,600
| -3% | -$96.6K |
|
115
Aon
AON
$80.2B
| $3.01M | 0.15% |
9,545
-300
| -3% | -$94.6K |
|
116
Air Products & Chemicals
APD
$65.2B
| $2.96M | 0.15% |
10,300
-300
| -3% | -$86.2K |
|
117
Marathon Petroleum
MPC
$54.8B
| $2.93M | 0.15% |
21,729
-600
| -3% | -$80.9K |
|
118
CSX Corp
CSX
$60.5B
| $2.91M | 0.15% |
97,318
-3,100
| -3% | -$92.8K |
|
119
Colgate-Palmolive
CL
$67.3B
| $2.9M | 0.15% |
38,630
-1,300
| -3% | -$97.7K |
|
120
Humana
HUM
$33.2B
| $2.86M | 0.14% |
5,882
-200
| -3% | -$97.1K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $2.82M | 0.14% |
33,000
-1,000
| -3% | -$85.6K |
|
122
Waste Management
WM
$87.9B
| $2.82M | 0.14% |
17,266
-600
| -3% | -$97.9K |
|
123
Axon Enterprise
AXON
$59.4B
| $2.74M | 0.14% |
12,200
+1,500
| +14% | +$337K |
|
124
Reliance Steel & Aluminium
RS
$15.3B
| $2.74M | 0.14% |
10,675
+900
| +9% | +$231K |
|
125
Synopsys
SNPS
$79B
| $2.72M | 0.14% |
7,050
-300
| -4% | -$116K |
|