NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+0.69%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.87B
AUM Growth
-$40.6M
(-1.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
919
New
13
Increased
34
Reduced
467
Closed
13
Top Buys
| 1 |
Moderna
MRNA
|
+$8.85M |
| 2 |
Match Group
MTCH
|
+$2.84M |
| 3 |
GameStop
GME
|
+$2.25M |
| 4 |
Analog Devices
ADI
|
+$1.77M |
| 5 |
GXO Logistics
GXO
|
+$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Microsoft
MSFT
|
+$2.82M |
| 3 |
Bio-Techne
TECH
|
+$2.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.69M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.21M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$146B
| $4.03M | 0.14% |
92,962
-1,500
| -2% | -$65.1K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $3.93M | 0.14% |
50,800
-900
| -2% | -$69.6K |
|
128
Norfolk Southern
NSC
$62.4B
| $3.92M | 0.14% |
16,376
-400
| -2% | -$95.7K |
|
129
Eaton
ETN
$142B
| $3.89M | 0.14% |
26,060
-500
| -2% | -$74.7K |
|
130
Illinois Tool Works
ITW
$76.4B
| $3.89M | 0.14% |
18,800
-400
| -2% | -$82.7K |
|
131
Illumina
ILMN
$15.5B
| $3.87M | 0.13% |
9,817
-206
| -2% | -$81.3K |
|
132
Dominion Energy
D
$51B
| $3.85M | 0.13% |
52,773
-900
| -2% | -$65.7K |
|
133
Waste Management
WM
$87B
| $3.79M | 0.13% |
25,366
-600
| -2% | -$89.6K |
|
134
Moody's
MCO
$91.9B
| $3.73M | 0.13% |
10,492
-200
| -2% | -$71K |
|
135
Air Products & Chemicals
APD
$64.5B
| $3.71M | 0.13% |
14,500
-300
| -2% | -$76.8K |
|
136
Emerson Electric
EMR
$73.7B
| $3.7M | 0.13% |
39,250
-800
| -2% | -$75.4K |
|
137
Ford
F
$46.4B
| $3.63M | 0.13% |
256,605
-4,000
| -2% | -$56.6K |
|
138
Northrop Grumman
NOC
$83.1B
| $3.54M | 0.12% |
9,822
-500
| -5% | -$180K |
|
139
NXP Semiconductors
NXPI
$56B
| $3.53M | 0.12% |
18,000
-500
| -3% | -$97.9K |
|
140
FedEx
FDX
$53.4B
| $3.51M | 0.12% |
15,986
-300
| -2% | -$65.8K |
|
141
Progressive
PGR
$143B
| $3.46M | 0.12% |
38,275
-800
| -2% | -$72.3K |
|
142
Idexx Laboratories
IDXX
$51.4B
| $3.45M | 0.12% |
5,550
-100
| -2% | -$62.2K |
|
143
DexCom
DXCM
$30B
| $3.45M | 0.12% |
25,200
-400
| -2% | -$54.7K |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $3.4M | 0.12% |
12,500
+700
| +6% | +$191K |
|
145
Ecolab
ECL
$75.3B
| $3.4M | 0.12% |
16,280
-300
| -2% | -$62.6K |
|
146
KLA
KLAC
$131B
| $3.37M | 0.12% |
10,080
-200
| -2% | -$66.9K |
|
147
Chipotle Mexican Grill
CMG
$53.2B
| $3.34M | 0.12% |
91,900
| – | – |
|
148
Humana
HUM
$32.4B
| $3.3M | 0.12% |
8,482
-100
| -1% | -$38.9K |
|
149
MSCI
MSCI
$44.7B
| $3.29M | 0.11% |
5,400
-100
| -2% | -$60.8K |
|
150
Dollar General
DG
$23.3B
| $3.28M | 0.11% |
15,450
-900
| -6% | -$191K |
|