NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.92%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.12B
AUM Growth
+$17.4M
(+0.83%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
918
New
13
Increased
24
Reduced
866
Closed
11
Top Buys
| 1 |
Sunrun
RUN
|
+$2.01M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$1.63M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.43M |
| 4 |
T-Mobile US
TMUS
|
+$1.34M |
| 5 |
TopBuild
BLD
|
+$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.63M |
| 2 |
Microsoft
MSFT
|
+$5.68M |
| 3 |
Amazon
AMZN
|
+$3.46M |
| 4 |
Etsy
ETSY
|
+$2.49M |
| 5 |
Teradyne
TER
|
+$2.32M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$75.6B
| $3.17M | 0.15% |
15,880
-1,000
| -6% | -$200K |
|
127
Edwards Lifesciences
EW
$44.1B
| $3.17M | 0.15% |
39,730
-2,300
| -5% | -$184K |
|
128
US Bancorp
USB
$77.2B
| $3.15M | 0.15% |
87,861
-7,800
| -8% | -$280K |
|
129
Estee Lauder
EL
$32.2B
| $3.15M | 0.15% |
14,424
-600
| -4% | -$131K |
|
130
Northrop Grumman
NOC
$83.5B
| $3.13M | 0.15% |
9,922
-600
| -6% | -$189K |
|
131
Lam Research
LRCX
$154B
| $3.08M | 0.15% |
92,930
-5,000
| -5% | -$166K |
|
132
Aon
AON
$77.6B
| $3.06M | 0.14% |
14,845
-900
| -6% | -$186K |
|
133
PNC Financial Services
PNC
$80.5B
| $2.99M | 0.14% |
27,199
-2,300
| -8% | -$253K |
|
134
Moody's
MCO
$92.3B
| $2.98M | 0.14% |
10,292
-600
| -6% | -$174K |
|
135
Biogen
BIIB
$21.2B
| $2.96M | 0.14% |
10,424
-1,700
| -14% | -$482K |
|
136
Illumina
ILMN
$15.6B
| $2.92M | 0.14% |
9,715
-411
| -4% | -$124K |
|
137
Waste Management
WM
$87.2B
| $2.81M | 0.13% |
24,866
-1,400
| -5% | -$158K |
|
138
Analog Devices
ADI
$122B
| $2.76M | 0.13% |
23,641
-1,100
| -4% | -$128K |
|
139
Pool Corp
POOL
$12.3B
| $2.74M | 0.13% |
8,200
-1,300
| -14% | -$435K |
|
140
Roper Technologies
ROP
$55.1B
| $2.66M | 0.13% |
6,741
-300
| -4% | -$119K |
|
141
Charles Schwab
SCHW
$166B
| $2.66M | 0.13% |
73,487
-3,400
| -4% | -$123K |
|
142
Baxter International
BAX
$12.2B
| $2.63M | 0.12% |
32,661
-1,700
| -5% | -$137K |
|
143
Eaton
ETN
$141B
| $2.62M | 0.12% |
25,660
-2,200
| -8% | -$224K |
|
144
Factset
FDS
$12.9B
| $2.61M | 0.12% |
7,800
-1,200
| -13% | -$402K |
|
145
DuPont de Nemours
DD
$32.4B
| $2.61M | 0.12% |
47,047
-2,800
| -6% | -$155K |
|
146
American Electric Power
AEP
$57.6B
| $2.59M | 0.12% |
31,738
-1,500
| -5% | -$123K |
|
147
Fair Isaac
FICO
$38.2B
| $2.55M | 0.12% |
6,000
-900
| -13% | -$383K |
|
148
Digital Realty Trust
DLR
$58.9B
| $2.53M | 0.12% |
17,250
-400
| -2% | -$58.7K |
|
149
Emerson Electric
EMR
$73.8B
| $2.52M | 0.12% |
38,350
-2,600
| -6% | -$171K |
|
150
Trimble
TRMB
$19.2B
| $2.51M | 0.12% |
51,454
-7,900
| -13% | -$385K |
|