NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Palo Alto Networks
PANW
$136B
| $3.76M | 0.17% |
+29,400
| New | +$3.76M |
|
102
Progressive
PGR
$143B
| $3.76M | 0.17% |
28,375
+1,300
| +5% | +$172K |
|
103
Regeneron Pharmaceuticals
REGN
$62.1B
| $3.74M | 0.16% |
5,200
+200
| +4% | +$144K |
|
104
Southern Company
SO
$101B
| $3.72M | 0.16% |
52,887
+2,500
| +5% | +$176K |
|
105
PayPal
PYPL
$65.6B
| $3.67M | 0.16% |
54,998
+2,200
| +4% | +$147K |
|
106
Hubbell
HUBB
$23B
| $3.64M | 0.16% |
10,987
+1,300
| +13% | +$431K |
|
107
Becton Dickinson
BDX
$53.8B
| $3.63M | 0.16% |
13,766
+600
| +5% | +$158K |
|
108
Equinix
EQIX
$76.2B
| $3.55M | 0.16% |
4,532
+300
| +7% | +$235K |
|
109
Builders FirstSource
BLDR
$14.3B
| $3.48M | 0.15% |
25,600
-1,100
| -4% | -$150K |
|
110
CSX Corp
CSX
$61.1B
| $3.48M | 0.15% |
102,118
+4,800
| +5% | +$164K |
|
111
Aon
AON
$77.2B
| $3.43M | 0.15% |
9,945
+400
| +4% | +$138K |
|
112
Schlumberger
SLB
$52B
| $3.39M | 0.15% |
69,051
+3,400
| +5% | +$167K |
|
113
Illinois Tool Works
ITW
$76.5B
| $3.38M | 0.15% |
13,500
+600
| +5% | +$150K |
|
114
Duke Energy
DUK
$94.2B
| $3.35M | 0.15% |
37,360
+1,700
| +5% | +$153K |
|
115
Micron Technology
MU
$179B
| $3.34M | 0.15% |
52,975
+2,700
| +5% | +$170K |
|
116
EOG Resources
EOG
$65.4B
| $3.27M | 0.14% |
28,558
+1,400
| +5% | +$160K |
|
117
Reliance Steel & Aluminium
RS
$15.2B
| $3.25M | 0.14% |
11,975
+1,300
| +12% | +$353K |
|
118
Synopsys
SNPS
$79B
| $3.24M | 0.14% |
7,450
+400
| +6% | +$174K |
|
119
KLA
KLAC
$131B
| $3.24M | 0.14% |
6,680
+100
| +2% | +$48.5K |
|
120
Air Products & Chemicals
APD
$64.7B
| $3.24M | 0.14% |
10,800
+500
| +5% | +$150K |
|
121
CME Group
CME
$94.6B
| $3.23M | 0.14% |
17,435
+800
| +5% | +$148K |
|
122
Northrop Grumman
NOC
$82.6B
| $3.2M | 0.14% |
7,022
+300
| +4% | +$137K |
|
123
Waste Management
WM
$86.9B
| $3.13M | 0.14% |
18,066
+800
| +5% | +$139K |
|
124
HCA Healthcare
HCA
$93.5B
| $3.13M | 0.14% |
10,300
+500
| +5% | +$152K |
|
125
Colgate-Palmolive
CL
$66.5B
| $3.12M | 0.14% |
40,530
+1,900
| +5% | +$146K |
|