NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.54%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$58M
(+2.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
926
New
21
Increased
499
Reduced
8
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$4.83M |
| 4 |
NVIDIA
NVDA
|
+$4M |
| 5 |
Blackstone
BX
|
+$3.94M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$2.31M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.34M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.19M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$965K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$885K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$146B
| $3.95M | 0.17% |
74,762
+5,200
| +7% | +$275K |
|
|
102
Blackstone
BX
$145B
| $3.94M | 0.17% |
+36,800
| New | +$3.94M |
|
103
Altria Group
MO
$110B
| $3.91M | 0.17% |
92,895
+6,100
| +7% | +$256K |
|
104
Micron Technology
MU
$177B
| $3.88M | 0.17% |
56,975
+4,000
| +8% | +$272K |
|
105
EOG Resources
EOG
$65.5B
| $3.86M | 0.17% |
30,458
+1,900
| +7% | +$241K |
|
106
Becton Dickinson
BDX
$53.9B
| $3.82M | 0.16% |
14,766
+1,000
| +7% | +$258K |
|
107
CME Group
CME
$94.2B
| $3.75M | 0.16% |
18,735
+1,300
| +7% | +$260K |
|
108
Palo Alto Networks
PANW
$135B
| $3.68M | 0.16% |
31,400
+2,000
| +7% | +$234K |
|
109
Southern Company
SO
$101B
| $3.67M | 0.16% |
56,687
+3,800
| +7% | +$246K |
|
110
Synopsys
SNPS
$79B
| $3.65M | 0.16% |
7,950
+500
| +7% | +$229K |
|
111
Fiserv
FI
$73.4B
| $3.63M | 0.16% |
32,116
+1,300
| +4% | +$147K |
|
112
Duke Energy
DUK
$94.2B
| $3.54M | 0.15% |
40,060
+2,700
| +7% | +$238K |
|
113
Equinix
EQIX
$77.3B
| $3.51M | 0.15% |
4,832
+300
| +7% | +$218K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $3.48M | 0.15% |
37,200
+2,600
| +8% | +$243K |
|
115
Aon
AON
$77.5B
| $3.45M | 0.15% |
10,645
+700
| +7% | +$227K |
|
116
Jabil
JBL
$22.6B
| $3.45M | 0.15% |
27,200
| – | – |
|
117
Hubbell
HUBB
$23.2B
| $3.44M | 0.15% |
10,987
| – | – |
|
118
PayPal
PYPL
$64.8B
| $3.4M | 0.15% |
58,098
+3,100
| +6% | +$181K |
|
119
Marathon Petroleum
MPC
$56.1B
| $3.33M | 0.14% |
22,029
| – | – |
|
120
Cadence Design Systems
CDNS
$94B
| $3.33M | 0.14% |
14,200
+900
| +7% | +$211K |
|
121
Illinois Tool Works
ITW
$77.3B
| $3.32M | 0.14% |
14,400
+900
| +7% | +$207K |
|
122
KLA
KLAC
$130B
| $3.29M | 0.14% |
7,180
+500
| +7% | +$229K |
|
123
Air Products & Chemicals
APD
$65B
| $3.29M | 0.14% |
11,600
+800
| +7% | +$227K |
|
124
Northrop Grumman
NOC
$83.1B
| $3.27M | 0.14% |
7,422
+400
| +6% | +$176K |
|
125
CSX Corp
CSX
$61.2B
| $3.25M | 0.14% |
105,818
+3,700
| +4% | +$114K |
|