NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+7.66%
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
+$82.6M
(+3.2%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
917
New
11
Increased
29
Reduced
492
Closed
10
Top Buys
| 1 |
Exelixis
EXEL
|
+$1.18M |
| 2 |
HealthEquity
HQY
|
+$1.17M |
| 3 |
Arista Networks
ANET
|
+$1.12M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$1.07M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$909K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.84M |
| 2 |
Microsoft
MSFT
|
+$2.85M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.02M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.95M |
| 5 |
Copart
CPRT
|
+$1.52M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$144B
| $4.12M | 0.16% |
43,417
-1,400
| -3% | -$133K |
|
127
Crown Castle
CCI
$41.3B
| $4.12M | 0.16% |
37,000
-1,200
| -3% | -$134K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $4.11M | 0.16% |
25,586
-900
| -3% | -$145K |
|
129
Dominion Energy
D
$50.9B
| $4.09M | 0.16% |
58,172
-1,900
| -3% | -$134K |
|
130
Cognizant
CTSH
$34.2B
| $4.03M | 0.15% |
52,278
-1,900
| -4% | -$147K |
|
131
Zoetis
ZTS
$65.1B
| $3.95M | 0.15% |
43,175
-1,800
| -4% | -$165K |
|
132
Southern Company
SO
$101B
| $3.93M | 0.15% |
90,237
-2,700
| -3% | -$118K |
|
133
Intercontinental Exchange
ICE
$98.6B
| $3.87M | 0.15% |
51,620
-2,100
| -4% | -$157K |
|
134
Illinois Tool Works
ITW
$76.5B
| $3.83M | 0.15% |
27,150
-1,200
| -4% | -$169K |
|
135
General Motors
GM
$55.9B
| $3.81M | 0.14% |
113,100
-3,300
| -3% | -$111K |
|
136
Prologis
PLD
$106B
| $3.8M | 0.14% |
56,070
+6,900
| +14% | +$468K |
|
137
Prudential Financial
PRU
$36.3B
| $3.79M | 0.14% |
37,431
-1,500
| -4% | -$152K |
|
138
HP
HPQ
$26.1B
| $3.77M | 0.14% |
146,358
-4,600
| -3% | -$119K |
|
139
Exelon
EXC
$43.7B
| $3.76M | 0.14% |
120,655
-4,066
| -3% | -$127K |
|
140
Marsh & McLennan
MMC
$97B
| $3.74M | 0.14% |
45,241
-1,600
| -3% | -$132K |
|
141
Progressive
PGR
$143B
| $3.69M | 0.14% |
51,875
-1,800
| -3% | -$128K |
|
142
Ecolab
ECL
$75.3B
| $3.63M | 0.14% |
23,180
-800
| -3% | -$125K |
|
143
Kimberly-Clark
KMB
$41.7B
| $3.55M | 0.13% |
31,193
-1,100
| -3% | -$125K |
|
144
Marriott International Class A Common Stock
MAR
$71.1B
| $3.5M | 0.13% |
26,511
-1,200
| -4% | -$158K |
|
145
Applied Materials
AMAT
$142B
| $3.47M | 0.13% |
89,886
-7,000
| -7% | -$271K |
|
146
HCA Healthcare
HCA
$93.5B
| $3.46M | 0.13% |
24,900
-900
| -3% | -$125K |
|
147
Baxter International
BAX
$11.9B
| $3.39M | 0.13% |
43,961
-1,900
| -4% | -$146K |
|
148
Eaton
ETN
$141B
| $3.38M | 0.13% |
39,010
-1,600
| -4% | -$139K |
|
149
Truist Financial
TFC
$58.5B
| $3.38M | 0.13% |
69,566
-2,100
| -3% | -$102K |
|
150
Aon
AON
$77.2B
| $3.35M | 0.13% |
21,795
-900
| -4% | -$138K |
|