NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+23.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.11B
AUM Growth
+$453M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
507
Reduced
10
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$4.78M |
| 4 |
AbbVie
ABBV
|
+$2.52M |
| 5 |
DexCom
DXCM
|
+$2.47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 2 |
West Pharmaceutical
WST
|
+$2.87M |
| 3 |
Domino's
DPZ
|
+$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.3M |
| 5 |
Tyler Technologies
TYL
|
+$2.29M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$165B
| $2.59M | 0.12% |
76,887
+5,000
| +7% | +$169K |
|
152
Pool Corp
POOL
$12.2B
| $2.58M | 0.12% |
9,500
| – | – |
|
153
Trimble
TRMB
$19.2B
| $2.56M | 0.12% |
59,354
| – | – |
|
154
Emerson Electric
EMR
$73.1B
| $2.54M | 0.12% |
40,950
+2,600
| +7% | +$161K |
|
155
L3Harris
LHX
$53.2B
| $2.53M | 0.12% |
14,880
+1,000
| +7% | +$170K |
|
156
Molina Healthcare
MOH
$9.62B
| $2.52M | 0.12% |
14,130
-800
| -5% | -$142K |
|
157
General Mills
GIS
$26.2B
| $2.51M | 0.12% |
40,712
+2,700
| +7% | +$166K |
|
158
Digital Realty Trust
DLR
$58.9B
| $2.51M | 0.12% |
17,650
+1,100
| +7% | +$156K |
|
159
Centene
CNC
$15.9B
| $2.5M | 0.12% |
39,332
+2,600
| +7% | +$165K |
|
|
160
DexCom
DXCM
$30B
| $2.47M | 0.12% |
+24,400
| New | +$2.47M |
|
161
Eaton
ETN
$145B
| $2.44M | 0.12% |
27,860
+1,900
| +7% | +$166K |
|
162
Cognex
CGNX
$7.36B
| $2.43M | 0.12% |
40,656
| – | – |
|
163
Bio-Techne
TECH
$7.99B
| $2.4M | 0.11% |
36,292
| – | – |
|
164
Exelon
EXC
$43.7B
| $2.38M | 0.11% |
91,774
+6,029
| +7% | +$156K |
|
165
General Dynamics
GD
$87.9B
| $2.36M | 0.11% |
15,814
+1,100
| +7% | +$164K |
|
166
RPM International
RPM
$16B
| $2.32M | 0.11% |
30,900
| – | – |
|
167
Medical Properties Trust
MPW
$2.92B
| $2.32M | 0.11% |
123,200
| – | – |
|
168
Nordson
NDSN
$12.7B
| $2.31M | 0.11% |
12,200
| – | – |
|
169
Cable One
CABO
$937M
| $2.31M | 0.11% |
1,300
+100
| +8% | +$177K |
|
170
Monolithic Power Systems
MPWR
$40.7B
| $2.28M | 0.11% |
9,600
| – | – |
|
171
FedEx
FDX
$53.5B
| $2.27M | 0.11% |
16,186
+1,100
| +7% | +$154K |
|
172
Brown & Brown
BRO
$30B
| $2.27M | 0.11% |
55,652
| – | – |
|
173
SBA Communications
SBAC
$21.3B
| $2.26M | 0.11% |
7,600
+500
| +7% | +$149K |
|
174
Sempra
SRE
$54.3B
| $2.23M | 0.11% |
37,982
+2,600
| +7% | +$152K |
|
175
Xcel Energy
XEL
$42.8B
| $2.21M | 0.1% |
35,278
+2,300
| +7% | +$144K |
|