NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+16.17%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
+$236M
(+11%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
918
New
11
Increased
12
Reduced
728
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
+$33.8M |
| 2 |
Charles Schwab
SCHW
|
+$1.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$996K |
| 4 |
Halozyme
HALO
|
+$961K |
| 5 |
Morgan Stanley
MS
|
+$930K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.72M |
| 2 |
Pool Corp
POOL
|
+$2.09M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$977K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $3.67M | 0.16% |
37,075
-500
| -1% | -$49.4K |
|
127
Edwards Lifesciences
EW
$44.2B
| $3.58M | 0.15% |
39,230
-500
| -1% | -$45.6K |
|
128
Illumina
ILMN
$15.5B
| $3.46M | 0.15% |
9,612
-103
| -1% | -$37.1K |
|
129
Analog Devices
ADI
$120B
| $3.45M | 0.15% |
23,341
-300
| -1% | -$44.3K |
|
130
Humana
HUM
$32.6B
| $3.44M | 0.15% |
8,382
-100
| -1% | -$41K |
|
131
Ecolab
ECL
$75.1B
| $3.39M | 0.14% |
15,680
-200
| -1% | -$43.3K |
|
132
General Motors
GM
$55.7B
| $3.32M | 0.14% |
79,700
-1,100
| -1% | -$45.8K |
|
133
DuPont de Nemours
DD
$32.2B
| $3.3M | 0.14% |
46,347
-700
| -1% | -$49.8K |
|
134
Dollar General
DG
$22.8B
| $3.29M | 0.14% |
15,650
-500
| -3% | -$105K |
|
135
Boston Scientific
BSX
$147B
| $3.25M | 0.14% |
90,462
-1,200
| -1% | -$43.1K |
|
136
Regeneron Pharmaceuticals
REGN
$61B
| $3.09M | 0.13% |
6,400
-100
| -2% | -$48.3K |
|
137
Aon
AON
$77B
| $3.05M | 0.13% |
14,445
-400
| -3% | -$84.5K |
|
138
Emerson Electric
EMR
$72.3B
| $3.04M | 0.13% |
37,850
-500
| -1% | -$40.2K |
|
139
Newmont
NEM
$87.1B
| $3.04M | 0.13% |
50,780
-700
| -1% | -$41.9K |
|
140
Eaton
ETN
$144B
| $3.02M | 0.13% |
25,160
-500
| -2% | -$60.1K |
|
141
Northrop Grumman
NOC
$83.9B
| $2.99M | 0.13% |
9,822
-100
| -1% | -$30.5K |
|
142
Moody's
MCO
$91B
| $2.96M | 0.13% |
10,192
-100
| -1% | -$29K |
|
143
Trimble
TRMB
$19.3B
| $2.93M | 0.12% |
43,854
-7,600
| -15% | -$507K |
|
144
Waste Management
WM
$86.5B
| $2.9M | 0.12% |
24,566
-300
| -1% | -$35.4K |
|
145
Kimberly-Clark
KMB
$41.4B
| $2.88M | 0.12% |
21,393
-400
| -2% | -$53.9K |
|
146
Roper Technologies
ROP
$54B
| $2.86M | 0.12% |
6,641
-100
| -1% | -$43.1K |
|
147
Capital One
COF
$144B
| $2.85M | 0.12% |
28,817
-400
| -1% | -$39.5K |
|
148
SolarEdge
SEDG
$1.91B
| $2.81M | 0.12% |
8,800
-1,400
| -14% | -$447K |
|
149
Ross Stores
ROST
$47.9B
| $2.76M | 0.12% |
22,490
-300
| -1% | -$36.8K |
|
150
Cognizant
CTSH
$33.8B
| $2.76M | 0.12% |
33,678
-1,000
| -3% | -$82K |
|