NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$94.6B
| $3.12M | 0.14% |
13,300
+600
| +5% | +$141K |
|
127
Intercontinental Exchange
ICE
$98.6B
| $3.07M | 0.14% |
27,170
+1,300
| +5% | +$147K |
|
128
Sherwin-Williams
SHW
$87.3B
| $3.04M | 0.13% |
11,463
+600
| +6% | +$159K |
|
129
Graco
GGG
$14.1B
| $2.97M | 0.13% |
34,400
+3,900
| +13% | +$337K |
|
130
Target
TGT
$40.4B
| $2.94M | 0.13% |
22,316
+1,000
| +5% | +$132K |
|
131
Jabil
JBL
$22.9B
| $2.94M | 0.13% |
27,200
+2,800
| +11% | +$302K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $2.92M | 0.13% |
34,600
+1,600
| +5% | +$135K |
|
133
Ford
F
$46.4B
| $2.88M | 0.13% |
190,205
+7,400
| +4% | +$112K |
|
134
Chipotle Mexican Grill
CMG
$53.2B
| $2.86M | 0.13% |
66,900
+5,000
| +8% | +$214K |
|
135
O'Reilly Automotive
ORLY
$88.7B
| $2.86M | 0.13% |
44,850
+1,500
| +3% | +$95.5K |
|
136
Deckers Outdoor
DECK
$17.6B
| $2.85M | 0.13% |
32,400
+3,600
| +13% | +$317K |
|
137
McKesson
MCK
$86.1B
| $2.84M | 0.12% |
6,652
+100
| +2% | +$42.7K |
|
138
Edwards Lifesciences
EW
$44.1B
| $2.83M | 0.12% |
30,030
+1,400
| +5% | +$132K |
|
139
FedEx
FDX
$53.3B
| $2.8M | 0.12% |
11,286
+200
| +2% | +$49.6K |
|
140
Freeport-McMoran
FCX
$64.7B
| $2.78M | 0.12% |
69,480
+3,300
| +5% | +$132K |
|
141
Carlisle Companies
CSL
$14.3B
| $2.72M | 0.12% |
10,600
+1,200
| +13% | +$308K |
|
142
Humana
HUM
$32.4B
| $2.72M | 0.12% |
6,082
+200
| +3% | +$89.4K |
|
143
Lattice Semiconductor
LSCC
$9.16B
| $2.69M | 0.12% |
28,000
+3,200
| +13% | +$307K |
|
144
Penumbra
PEN
$10B
| $2.68M | 0.12% |
7,800
+900
| +13% | +$310K |
|
145
Moody's
MCO
$91.8B
| $2.68M | 0.12% |
7,692
+400
| +5% | +$139K |
|
146
3M
MMM
$82.6B
| $2.67M | 0.12% |
31,931
+1,316
| +4% | +$110K |
|
147
General Motors
GM
$55.9B
| $2.61M | 0.11% |
67,800
+2,100
| +3% | +$81K |
|
148
Watsco
WSO
$15.7B
| $2.59M | 0.11% |
6,800
+800
| +13% | +$305K |
|
149
NXP Semiconductors
NXPI
$55.9B
| $2.58M | 0.11% |
12,600
+600
| +5% | +$123K |
|
150
Marathon Petroleum
MPC
$56.1B
| $2.57M | 0.11% |
22,029
+300
| +1% | +$35K |
|