NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+7.66%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.63B
AUM Growth
+$82.6M
(+3.2%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
917
New
11
Increased
29
Reduced
492
Closed
10
Top Buys
| 1 |
Exelixis
EXEL
|
+$1.18M |
| 2 |
HealthEquity
HQY
|
+$1.17M |
| 3 |
Arista Networks
ANET
|
+$1.12M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$1.07M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$909K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.84M |
| 2 |
Microsoft
MSFT
|
+$2.85M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.02M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.95M |
| 5 |
Copart
CPRT
|
+$1.52M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48B
| $3.34M | 0.13% |
33,740
-1,500
| -4% | -$149K |
|
152
Sherwin-Williams
SHW
$87.3B
| $3.33M | 0.13% |
21,963
-900
| -4% | -$137K |
|
153
Delta Air Lines
DAL
$38.4B
| $3.33M | 0.13% |
57,500
-2,500
| -4% | -$145K |
|
154
Electronic Arts
EA
$43.4B
| $3.3M | 0.13% |
27,363
-900
| -3% | -$108K |
|
155
Marathon Petroleum
MPC
$56.1B
| $3.29M | 0.13% |
41,170
-2,600
| -6% | -$208K |
|
156
Air Products & Chemicals
APD
$64.7B
| $3.27M | 0.12% |
19,550
-600
| -3% | -$100K |
|
157
Edwards Lifesciences
EW
$44.1B
| $3.27M | 0.12% |
56,280
-1,800
| -3% | -$104K |
|
158
Aflac
AFL
$58.4B
| $3.25M | 0.12% |
69,006
-2,800
| -4% | -$132K |
|
159
Ford
F
$46.4B
| $3.23M | 0.12% |
349,005
-10,800
| -3% | -$99.9K |
|
160
Constellation Brands
STZ
$23.5B
| $3.23M | 0.12% |
14,971
-800
| -5% | -$172K |
|
161
Fidelity National Information Services
FIS
$35.1B
| $3.21M | 0.12% |
29,464
-1,100
| -4% | -$120K |
|
162
Waste Management
WM
$86.9B
| $3.2M | 0.12% |
35,416
-1,400
| -4% | -$126K |
|
163
Halliburton
HAL
$19B
| $3.16M | 0.12% |
78,071
-2,400
| -3% | -$97.3K |
|
164
Sysco
SYY
$39.4B
| $3.13M | 0.12% |
42,744
-1,500
| -3% | -$110K |
|
165
Travelers Companies
TRV
$61.9B
| $3.13M | 0.12% |
24,128
-900
| -4% | -$117K |
|
166
Fortinet
FTNT
$61.5B
| $3.13M | 0.12% |
169,500
| – | – |
|
167
American Electric Power
AEP
$57.5B
| $3.11M | 0.12% |
43,938
-1,400
| -3% | -$99.2K |
|
168
Allstate
ALL
$52B
| $3.1M | 0.12% |
31,384
-1,300
| -4% | -$128K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $3.09M | 0.12% |
45,888
-4,600
| -9% | -$310K |
|
170
Equinix
EQIX
$76.2B
| $3.09M | 0.12% |
7,132
-200
| -3% | -$86.6K |
|
171
Analog Devices
ADI
$121B
| $3.06M | 0.12% |
33,091
-1,000
| -3% | -$92.5K |
|
172
Autodesk
ADSK
$68B
| $3.05M | 0.12% |
19,557
-800
| -4% | -$125K |
|
173
Fiserv
FI
$72.9B
| $3.01M | 0.11% |
36,516
-1,600
| -4% | -$132K |
|
174
Kinder Morgan
KMI
$61.3B
| $3M | 0.11% |
169,130
-5,800
| -3% | -$103K |
|
175
Southwest Airlines
LUV
$16.9B
| $2.97M | 0.11% |
47,604
-2,300
| -5% | -$144K |
|