NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-14.43%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.08B
AUM Growth
-$627M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
916
New
11
Increased
5
Reduced
886
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.65M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.45M |
| 3 |
VICI Properties
VICI
|
+$1.42M |
| 4 |
ON Semiconductor
ON
|
+$1.21M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.49M |
| 2 |
Microsoft
MSFT
|
+$5.24M |
| 3 |
AT&T
T
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.33M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35B
| $3.09M | 0.15% |
33,714
-1,700
| -5% | -$156K |
|
127
FedEx
FDX
$53.7B
| $3.06M | 0.15% |
13,486
-700
| -5% | -$159K |
|
128
Norfolk Southern
NSC
$62.4B
| $3.02M | 0.15% |
13,276
-700
| -5% | -$159K |
|
129
Sherwin-Williams
SHW
$89B
| $2.99M | 0.14% |
13,363
-700
| -5% | -$157K |
|
130
Air Products & Chemicals
APD
$64.4B
| $2.96M | 0.14% |
12,300
-600
| -5% | -$144K |
|
131
Boston Scientific
BSX
$147B
| $2.94M | 0.14% |
78,962
-3,900
| -5% | -$145K |
|
132
Intercontinental Exchange
ICE
$98.6B
| $2.93M | 0.14% |
31,170
-1,500
| -5% | -$141K |
|
133
Fiserv
FI
$72.1B
| $2.93M | 0.14% |
32,916
-1,600
| -5% | -$142K |
|
134
Occidental Petroleum
OXY
$47B
| $2.89M | 0.14% |
49,159
-2,400
| -5% | -$141K |
|
135
Illinois Tool Works
ITW
$76.9B
| $2.88M | 0.14% |
15,800
-800
| -5% | -$146K |
|
136
General Dynamics
GD
$88B
| $2.84M | 0.14% |
12,814
-600
| -4% | -$133K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.82M | 0.14% |
12,617
-600
| -5% | -$134K |
|
138
Moderna
MRNA
$9.66B
| $2.8M | 0.13% |
19,600
-900
| -4% | -$129K |
|
139
Schlumberger
SLB
$52.6B
| $2.78M | 0.13% |
77,751
-3,900
| -5% | -$139K |
|
140
Eaton
ETN
$145B
| $2.78M | 0.13% |
22,060
-1,100
| -5% | -$139K |
|
141
Centene
CNC
$15.6B
| $2.74M | 0.13% |
32,332
-1,600
| -5% | -$135K |
|
142
McKesson
MCK
$86.3B
| $2.73M | 0.13% |
8,352
-400
| -5% | -$131K |
|
143
American Electric Power
AEP
$57.1B
| $2.68M | 0.13% |
27,938
-1,300
| -4% | -$125K |
|
144
KLA
KLAC
$130B
| $2.67M | 0.13% |
8,380
-400
| -5% | -$128K |
|
145
Sempra
SRE
$54.4B
| $2.66M | 0.13% |
35,382
-1,800
| -5% | -$135K |
|
146
Public Storage
PSA
$50B
| $2.65M | 0.13% |
8,465
-400
| -5% | -$125K |
|
147
Marathon Petroleum
MPC
$55.6B
| $2.64M | 0.13% |
32,129
-1,500
| -4% | -$123K |
|
148
Newmont
NEM
$86.8B
| $2.64M | 0.13% |
44,180
-2,200
| -5% | -$131K |
|
149
L3Harris
LHX
$53.2B
| $2.63M | 0.13% |
10,880
-500
| -4% | -$121K |
|
150
Emerson Electric
EMR
$72.6B
| $2.62M | 0.13% |
32,950
-1,600
| -5% | -$127K |
|