NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+12.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.61B
AUM Growth
+$273M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
919
New
14
Increased
9
Reduced
9
Closed
14
Top Buys
| 1 |
Uber
UBER
|
+$6.59M |
| 2 |
lululemon athletica
LULU
|
+$3.07M |
| 3 |
W.P. Carey
WPC
|
+$2.81M |
| 4 |
Burlington
BURL
|
+$2.57M |
| 5 |
Floor & Decor
FND
|
+$2.42M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.48M |
| 2 |
Builders FirstSource
BLDR
|
+$3.19M |
| 3 |
Hubbell
HUBB
|
+$2.7M |
| 4 |
Jabil
JBL
|
+$2.61M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$1.59M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$64.8B
| $4.75M | 0.18% |
24,075
| – | – |
|
102
Palo Alto Networks
PANW
$135B
| $4.63M | 0.18% |
31,400
| – | – |
|
103
Cigna
CI
$79.3B
| $4.6M | 0.18% |
15,347
| – | – |
|
104
Boston Scientific
BSX
$147B
| $4.32M | 0.17% |
74,762
| – | – |
|
105
Fiserv
FI
$72.1B
| $4.27M | 0.16% |
32,116
| – | – |
|
106
KLA
KLAC
$130B
| $4.17M | 0.16% |
7,180
| – | – |
|
107
Synopsys
SNPS
$79.1B
| $4.09M | 0.16% |
7,950
| – | – |
|
108
Southern Company
SO
$102B
| $3.98M | 0.15% |
56,687
| – | – |
|
109
CME Group
CME
$93.6B
| $3.95M | 0.15% |
18,735
| – | – |
|
110
Equinix
EQIX
$77.5B
| $3.89M | 0.15% |
4,832
| – | – |
|
111
Duke Energy
DUK
$93.5B
| $3.89M | 0.15% |
40,060
| – | – |
|
112
Cadence Design Systems
CDNS
$95.1B
| $3.87M | 0.15% |
14,200
| – | – |
|
113
Schlumberger
SLB
$52.6B
| $3.86M | 0.15% |
74,151
| – | – |
|
114
Sherwin-Williams
SHW
$89B
| $3.79M | 0.15% |
12,163
| – | – |
|
115
Illinois Tool Works
ITW
$76.9B
| $3.77M | 0.14% |
14,400
| – | – |
|
116
Altria Group
MO
$109B
| $3.75M | 0.14% |
92,895
| – | – |
|
117
Intercontinental Exchange
ICE
$98.6B
| $3.75M | 0.14% |
29,170
| – | – |
|
118
EOG Resources
EOG
$66B
| $3.68M | 0.14% |
30,458
| – | – |
|
119
CSX Corp
CSX
$60.5B
| $3.67M | 0.14% |
105,818
| – | – |
|
120
Deckers Outdoor
DECK
$17.6B
| $3.61M | 0.14% |
32,400
| – | – |
|
121
Becton Dickinson
BDX
$53.4B
| $3.6M | 0.14% |
14,766
| – | – |
|
122
PayPal
PYPL
$63.9B
| $3.57M | 0.14% |
58,098
| – | – |
|
123
Northrop Grumman
NOC
$82.3B
| $3.48M | 0.13% |
7,422
| – | – |
|
124
Waste Management
WM
$86.2B
| $3.45M | 0.13% |
19,266
| – | – |
|
125
Colgate-Palmolive
CL
$65.9B
| $3.44M | 0.13% |
43,130
| – | – |
|