NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+8.29%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.91B
AUM Growth
+$394M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
918
New
12
Increased
874
Reduced
13
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$7.92M |
| 2 |
Microsoft
MSFT
|
+$7.48M |
| 3 |
Amazon
AMZN
|
+$5.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.69M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$1.98M |
| 2 |
PTC
PTC
|
+$1.6M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.24M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.01M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$72.9B
| $4.25M | 0.15% |
39,716
+4,200
| +12% | +$449K |
|
127
Analog Devices
ADI
$121B
| $4.24M | 0.15% |
24,641
+1,300
| +6% | +$224K |
|
128
Boston Scientific
BSX
$146B
| $4.04M | 0.14% |
94,462
+4,000
| +4% | +$171K |
|
129
Dominion Energy
D
$51B
| $3.95M | 0.14% |
53,673
+2,200
| +4% | +$162K |
|
130
Eaton
ETN
$142B
| $3.94M | 0.14% |
26,560
+1,400
| +6% | +$207K |
|
131
Regeneron Pharmaceuticals
REGN
$62B
| $3.91M | 0.13% |
7,000
+600
| +9% | +$335K |
|
132
Moody's
MCO
$91.9B
| $3.87M | 0.13% |
10,692
+500
| +5% | +$181K |
|
133
Ford
F
$46.4B
| $3.87M | 0.13% |
260,605
+13,600
| +6% | +$202K |
|
134
Emerson Electric
EMR
$73.7B
| $3.85M | 0.13% |
40,050
+2,200
| +6% | +$212K |
|
135
Progressive
PGR
$143B
| $3.84M | 0.13% |
39,075
+2,000
| +5% | +$196K |
|
136
NXP Semiconductors
NXPI
$56B
| $3.81M | 0.13% |
18,500
+1,000
| +6% | +$206K |
|
137
Humana
HUM
$32.4B
| $3.8M | 0.13% |
8,582
+200
| +2% | +$88.5K |
|
138
Northrop Grumman
NOC
$83.1B
| $3.75M | 0.13% |
10,322
+500
| +5% | +$182K |
|
139
Global Payments
GPN
$20.7B
| $3.69M | 0.13% |
19,648
+800
| +4% | +$150K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $3.66M | 0.13% |
53,250
+3,300
| +7% | +$227K |
|
141
HCA Healthcare
HCA
$93.6B
| $3.66M | 0.13% |
17,700
+1,000
| +6% | +$207K |
|
142
Waste Management
WM
$87B
| $3.64M | 0.12% |
25,966
+1,400
| +6% | +$196K |
|
143
Bio-Techne
TECH
$8.01B
| $3.64M | 0.12% |
32,292
+5,200
| +19% | +$585K |
|
144
Freeport-McMoran
FCX
$65.1B
| $3.61M | 0.12% |
97,280
+5,500
| +6% | +$204K |
|
145
Aon
AON
$77.4B
| $3.59M | 0.12% |
15,045
+600
| +4% | +$143K |
|
146
Idexx Laboratories
IDXX
$51.4B
| $3.57M | 0.12% |
5,650
+300
| +6% | +$189K |
|
147
Dollar General
DG
$23.3B
| $3.54M | 0.12% |
16,350
+700
| +4% | +$151K |
|
148
Biogen
BIIB
$21.2B
| $3.51M | 0.12% |
10,124
+100
| +1% | +$34.6K |
|
149
Vertex Pharmaceuticals
VRTX
$99.7B
| $3.49M | 0.12% |
17,300
+1,000
| +6% | +$202K |
|
150
Ecolab
ECL
$75.3B
| $3.42M | 0.12% |
16,580
+900
| +6% | +$185K |
|