NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+8.44%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.52B
AUM Growth
+$158M
(+6.7%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
916
New
9
Increased
16
Reduced
12
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$3.52M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.61M |
| 4 |
Capri Holdings
CPRI
|
+$1.35M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.23M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$2.29M |
| 2 |
Enphase Energy
ENPH
|
+$2.29M |
| 3 |
Trimble
TRMB
|
+$2.18M |
| 4 |
Caesars Entertainment
CZR
|
+$1.91M |
| 5 |
Apple
AAPL
|
+$1.7M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$143B
| $3.67M | 0.15% |
28,817
| – | – |
|
127
Analog Devices
ADI
$121B
| $3.62M | 0.14% |
23,341
| – | – |
|
128
Illumina
ILMN
$14.6B
| $3.59M | 0.14% |
9,612
| – | – |
|
129
Progressive
PGR
$146B
| $3.55M | 0.14% |
37,075
| – | – |
|
|
130
NXP Semiconductors
NXPI
$55.2B
| $3.52M | 0.14% |
+17,500
| New | +$3.52M |
|
131
Humana
HUM
$33.2B
| $3.51M | 0.14% |
8,382
| – | – |
|
132
Vertex Pharmaceuticals
VRTX
$101B
| $3.5M | 0.14% |
16,300
| – | – |
|
133
Boston Scientific
BSX
$152B
| $3.5M | 0.14% |
90,462
| – | – |
|
134
Eaton
ETN
$142B
| $3.48M | 0.14% |
25,160
| – | – |
|
135
Emerson Electric
EMR
$76B
| $3.42M | 0.14% |
37,850
| – | – |
|
136
Ecolab
ECL
$77.3B
| $3.36M | 0.13% |
15,680
| – | – |
|
137
Aon
AON
$80.2B
| $3.32M | 0.13% |
14,445
| – | – |
|
138
Edwards Lifesciences
EW
$45.5B
| $3.28M | 0.13% |
39,230
| – | – |
|
139
KLA
KLAC
$127B
| $3.23M | 0.13% |
9,780
| – | – |
|
140
Northrop Grumman
NOC
$82.5B
| $3.18M | 0.13% |
9,822
| – | – |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $3.18M | 0.13% |
49,950
| – | – |
|
142
Dollar General
DG
$23B
| $3.17M | 0.13% |
15,650
| – | – |
|
143
Waste Management
WM
$87.9B
| $3.17M | 0.13% |
24,566
| – | – |
|
144
HCA Healthcare
HCA
$94.8B
| $3.15M | 0.12% |
16,700
| – | – |
|
145
Newmont
NEM
$87.1B
| $3.06M | 0.12% |
50,780
| – | – |
|
146
Moody's
MCO
$91.9B
| $3.04M | 0.12% |
10,192
| – | – |
|
147
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.03M | 0.12% |
6,400
| – | – |
|
148
Ford
F
$46.5B
| $3.03M | 0.12% |
247,005
| – | – |
|
149
Freeport-McMoran
FCX
$64.2B
| $3.02M | 0.12% |
91,780
| – | – |
|
150
Dow Inc
DOW
$17.7B
| $3M | 0.12% |
46,864
| – | – |
|