NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-0.14%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.63B
AUM Growth
-$14.4M
(-0.54%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
917
New
8
Increased
421
Reduced
416
Closed
10
Top Buys
| 1 |
Nektar Therapeutics
NKTR
|
+$1.64M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$1.1M |
| 3 |
ICU Medical
ICUI
|
+$1.06M |
| 4 |
Allete
ALE
|
+$1.02M |
| 5 |
Evercore
EVR
|
+$1.01M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$1.92M |
| 2 |
Apple
AAPL
|
+$1.86M |
| 3 |
Huntington Ingalls Industries
HII
|
+$1.78M |
| 4 |
Take-Two Interactive
TTWO
|
+$1.69M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.45M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.6B
| $4.04M | 0.15% |
55,720
-800
| -1% | -$58K |
|
127
Marsh & McLennan
MMC
$99.8B
| $4.02M | 0.15% |
48,641
-600
| -1% | -$49.6K |
|
128
Intuit
INTU
$180B
| $4.01M | 0.15% |
23,128
-300
| -1% | -$52K |
|
129
Marriott International Class A Common Stock
MAR
$72.3B
| $3.97M | 0.15% |
29,211
-900
| -3% | -$122K |
|
130
Cigna
CI
$80.8B
| $3.94M | 0.15% |
23,503
-700
| -3% | -$117K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $3.94M | 0.15% |
27,286
-200
| -0.7% | -$28.9K |
|
132
Vertex Pharmaceuticals
VRTX
$101B
| $3.93M | 0.15% |
24,100
-100
| -0.4% | -$16.3K |
|
133
Phillips 66
PSX
$52.9B
| $3.93M | 0.15% |
40,928
-400
| -1% | -$38.4K |
|
134
Truist Financial
TFC
$58.3B
| $3.91M | 0.15% |
75,166
-2,500
| -3% | -$130K |
|
135
Halliburton
HAL
$19B
| $3.9M | 0.15% |
83,171
-200
| -0.2% | -$9.39K |
|
136
Zoetis
ZTS
$65.7B
| $3.88M | 0.15% |
46,475
-700
| -1% | -$58.5K |
|
137
Valero Energy
VLO
$48.7B
| $3.87M | 0.15% |
41,716
-700
| -2% | -$64.9K |
|
138
Constellation Brands
STZ
$24.6B
| $3.73M | 0.14% |
16,371
-200
| -1% | -$45.6K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $3.73M | 0.14% |
53,940
-1,600
| -3% | -$111K |
|
140
eBay
EBAY
$41.5B
| $3.72M | 0.14% |
92,548
-3,100
| -3% | -$125K |
|
141
MSCI
MSCI
$45.1B
| $3.71M | 0.14% |
24,800
+2,500
| +11% | +$374K |
|
142
Norfolk Southern
NSC
$61.6B
| $3.7M | 0.14% |
27,226
-500
| -2% | -$67.9K |
|
143
Kimberly-Clark
KMB
$42.5B
| $3.69M | 0.14% |
33,493
-500
| -1% | -$55.1K |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.68M | 0.14% |
100,406
-800
| -0.8% | -$29.4K |
|
145
Humana
HUM
$33.2B
| $3.65M | 0.14% |
13,582
-300
| -2% | -$80.6K |
|
146
Travelers Companies
TRV
$62.8B
| $3.63M | 0.14% |
26,128
-400
| -2% | -$55.5K |
|
147
Target
TGT
$40.9B
| $3.6M | 0.14% |
51,816
-700
| -1% | -$48.6K |
|
148
Boston Scientific
BSX
$152B
| $3.58M | 0.14% |
130,862
-1,000
| -0.8% | -$27.3K |
|
149
Exelon
EXC
$43.8B
| $3.57M | 0.14% |
128,226
-1,121
| -0.9% | -$31.2K |
|
150
Electronic Arts
EA
$43.1B
| $3.56M | 0.14% |
29,363
-300
| -1% | -$36.4K |
|