NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-3.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.85B
AUM Growth
-$234M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
918
New
14
Increased
15
Reduced
502
Closed
14
Top Buys
| 1 |
CoStar Group
CSGP
|
+$1.41M |
| 2 |
Healthcare Realty
HR
|
+$1.24M |
| 3 |
Annaly Capital Management
NLY
|
+$1.15M |
| 4 |
Dynatrace
DT
|
+$1.09M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$7.71M |
| 3 |
Amazon
AMZN
|
+$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$76.3B
| $2.64M | 0.14% |
4,632
-400
| -8% | -$228K |
|
127
Air Products & Chemicals
APD
$64.7B
| $2.63M | 0.14% |
11,300
-1,000
| -8% | -$233K |
|
128
Edwards Lifesciences
EW
$44.1B
| $2.63M | 0.14% |
31,830
-2,800
| -8% | -$231K |
|
129
Illinois Tool Works
ITW
$76.5B
| $2.62M | 0.14% |
14,500
-1,300
| -8% | -$235K |
|
130
Lam Research
LRCX
$154B
| $2.6M | 0.14% |
70,930
-6,000
| -8% | -$220K |
|
131
Schlumberger
SLB
$52B
| $2.59M | 0.14% |
72,251
-5,500
| -7% | -$197K |
|
132
Intercontinental Exchange
ICE
$98.6B
| $2.58M | 0.14% |
28,570
-2,600
| -8% | -$235K |
|
133
Estee Lauder
EL
$31.7B
| $2.55M | 0.14% |
11,824
-1,100
| -9% | -$238K |
|
134
Norfolk Southern
NSC
$62.4B
| $2.55M | 0.14% |
12,176
-1,100
| -8% | -$231K |
|
135
McKesson
MCK
$86.1B
| $2.53M | 0.14% |
7,452
-900
| -11% | -$306K |
|
136
Sherwin-Williams
SHW
$87.3B
| $2.51M | 0.14% |
12,263
-1,100
| -8% | -$225K |
|
137
General Dynamics
GD
$87.5B
| $2.51M | 0.14% |
11,814
-1,000
| -8% | -$212K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.49M | 0.14% |
11,517
-1,100
| -9% | -$238K |
|
139
Sempra
SRE
$53.9B
| $2.41M | 0.13% |
32,182
-3,200
| -9% | -$240K |
|
140
Synopsys
SNPS
$79B
| $2.4M | 0.13% |
7,850
-700
| -8% | -$214K |
|
141
General Motors
GM
$55.9B
| $2.39M | 0.13% |
74,500
-6,000
| -7% | -$193K |
|
142
O'Reilly Automotive
ORLY
$88.7B
| $2.38M | 0.13% |
50,850
-4,500
| -8% | -$211K |
|
143
General Mills
GIS
$26.3B
| $2.36M | 0.13% |
30,812
-2,600
| -8% | -$199K |
|
144
Fidelity National Information Services
FIS
$35.1B
| $2.36M | 0.13% |
31,214
-2,500
| -7% | -$189K |
|
145
EQT Corp
EQT
$31.2B
| $2.35M | 0.13% |
57,700
+11,200
| +24% | +$456K |
|
146
Centene
CNC
$15.7B
| $2.33M | 0.13% |
29,932
-2,400
| -7% | -$187K |
|
147
KLA
KLAC
$131B
| $2.32M | 0.13% |
7,680
-700
| -8% | -$212K |
|
148
Archer Daniels Midland
ADM
$29.4B
| $2.31M | 0.13% |
28,753
-2,300
| -7% | -$185K |
|
149
Cadence Design Systems
CDNS
$94.6B
| $2.3M | 0.12% |
14,100
-1,300
| -8% | -$212K |
|
150
Public Storage
PSA
$49.9B
| $2.27M | 0.12% |
7,765
-700
| -8% | -$205K |
|