NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+23.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.11B
AUM Growth
+$453M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
507
Reduced
10
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$4.78M |
| 4 |
AbbVie
ABBV
|
+$2.52M |
| 5 |
DexCom
DXCM
|
+$2.47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 2 |
West Pharmaceutical
WST
|
+$2.87M |
| 3 |
Domino's
DPZ
|
+$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.3M |
| 5 |
Tyler Technologies
TYL
|
+$2.29M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83B
| $3.24M | 0.15% |
10,522
+700
| +7% | +$215K |
|
127
Sherwin-Williams
SHW
$88.3B
| $3.19M | 0.15% |
16,563
+1,200
| +8% | +$231K |
|
128
Lam Research
LRCX
$151B
| $3.17M | 0.15% |
97,930
+7,000
| +8% | +$226K |
|
129
Progressive
PGR
$143B
| $3.15M | 0.15% |
39,375
+2,600
| +7% | +$208K |
|
130
PNC Financial Services
PNC
$78.5B
| $3.1M | 0.15% |
29,499
+1,900
| +7% | +$200K |
|
131
ConocoPhillips
COP
$118B
| $3.1M | 0.15% |
73,806
+4,800
| +7% | +$202K |
|
132
Norfolk Southern
NSC
$62.7B
| $3.09M | 0.15% |
17,576
+1,200
| +7% | +$211K |
|
133
Analog Devices
ADI
$120B
| $3.03M | 0.14% |
24,741
+1,600
| +7% | +$196K |
|
134
Aon
AON
$77.5B
| $3.03M | 0.14% |
15,745
+1,000
| +7% | +$193K |
|
135
Etsy
ETSY
$5.59B
| $3M | 0.14% |
28,200
| – | – |
|
136
Moody's
MCO
$90.7B
| $2.99M | 0.14% |
10,892
+700
| +7% | +$192K |
|
137
Baxter International
BAX
$12.3B
| $2.96M | 0.14% |
34,361
+2,200
| +7% | +$189K |
|
138
Factset
FDS
$13B
| $2.96M | 0.14% |
9,000
| – | – |
|
139
Edwards Lifesciences
EW
$44.4B
| $2.91M | 0.14% |
42,030
+2,700
| +7% | +$187K |
|
140
Fair Isaac
FICO
$37.3B
| $2.88M | 0.14% |
6,900
| – | – |
|
141
Estee Lauder
EL
$31.4B
| $2.84M | 0.13% |
15,024
+1,000
| +7% | +$189K |
|
142
Waste Management
WM
$86.6B
| $2.78M | 0.13% |
26,266
+1,700
| +7% | +$180K |
|
143
Roper Technologies
ROP
$54B
| $2.73M | 0.13% |
7,041
+500
| +8% | +$194K |
|
|
CTLT
144
DELISTED
CATALENT, INC.
CTLT
| $2.71M | 0.13% |
36,900
| – | – |
|
145
eBay
EBAY
$40.5B
| $2.7M | 0.13% |
51,498
+3,400
| +7% | +$178K |
|
146
T-Mobile US
TMUS
$267B
| $2.67M | 0.13% |
25,650
+5,700
| +29% | +$594K |
|
147
Masimo
MASI
$7.87B
| $2.67M | 0.13% |
11,700
| – | – |
|
148
DuPont de Nemours
DD
$32.4B
| $2.65M | 0.13% |
49,847
+3,200
| +7% | +$170K |
|
149
American Electric Power
AEP
$57.8B
| $2.65M | 0.13% |
33,238
+2,200
| +7% | +$175K |
|
150
Electronic Arts
EA
$43.2B
| $2.6M | 0.12% |
19,663
+1,300
| +7% | +$172K |
|