NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+0.69%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.87B
AUM Growth
-$40.6M
(-1.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
919
New
13
Increased
34
Reduced
467
Closed
13
Top Buys
| 1 |
Moderna
MRNA
|
+$8.85M |
| 2 |
Match Group
MTCH
|
+$2.84M |
| 3 |
GameStop
GME
|
+$2.25M |
| 4 |
Analog Devices
ADI
|
+$1.77M |
| 5 |
GXO Logistics
GXO
|
+$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Microsoft
MSFT
|
+$2.82M |
| 3 |
Bio-Techne
TECH
|
+$2.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.69M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.21M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molina Healthcare
MOH
$9.53B
| $3.26M | 0.11% |
12,030
| – | – |
|
152
Johnson Controls International
JCI
$70.2B
| $3.19M | 0.11% |
46,913
-1,100
| -2% | -$74.9K |
|
153
Align Technology
ALGN
$9.41B
| $3.16M | 0.11% |
4,750
-100
| -2% | -$66.5K |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $3.16M | 0.11% |
52,250
-1,000
| -2% | -$60.4K |
|
155
Agilent Technologies
A
$36B
| $3.13M | 0.11% |
19,893
-400
| -2% | -$63K |
|
156
Freeport-McMoran
FCX
$65.1B
| $3.12M | 0.11% |
95,880
-1,400
| -1% | -$45.5K |
|
157
Factset
FDS
$12.6B
| $3.12M | 0.11% |
7,900
| – | – |
|
158
Exelon
EXC
$43.6B
| $3.09M | 0.11% |
89,671
-1,542
| -2% | -$53.2K |
|
159
American International
AIG
$42.6B
| $3.09M | 0.11% |
56,205
-1,500
| -3% | -$82.3K |
|
160
Vertex Pharmaceuticals
VRTX
$99.7B
| $3.07M | 0.11% |
16,900
-400
| -2% | -$72.5K |
|
161
EOG Resources
EOG
$65.4B
| $3.06M | 0.11% |
38,158
-800
| -2% | -$64.2K |
|
162
Repligen
RGEN
$6.67B
| $3.06M | 0.11% |
10,600
| – | – |
|
163
Roper Technologies
ROP
$54.9B
| $3.05M | 0.11% |
6,841
-200
| -3% | -$89.2K |
|
164
Global Payments
GPN
$20.7B
| $3.05M | 0.11% |
19,348
-300
| -2% | -$47.3K |
|
165
MetLife
MET
$52.4B
| $3.01M | 0.1% |
48,687
-1,400
| -3% | -$86.4K |
|
166
IQVIA
IQV
$31.7B
| $2.99M | 0.1% |
12,500
-300
| -2% | -$71.9K |
|
167
Camden Property Trust
CPT
$11.4B
| $2.98M | 0.1% |
20,200
| – | – |
|
168
Synopsys
SNPS
$79.3B
| $2.98M | 0.1% |
9,950
-200
| -2% | -$59.9K |
|
169
TE Connectivity
TEL
$63B
| $2.97M | 0.1% |
21,650
-400
| -2% | -$54.9K |
|
170
Public Storage
PSA
$50.1B
| $2.96M | 0.1% |
9,965
-200
| -2% | -$59.4K |
|
171
eBay
EBAY
$41.1B
| $2.95M | 0.1% |
42,398
-700
| -2% | -$48.8K |
|
172
L3Harris
LHX
$52.8B
| $2.95M | 0.1% |
13,380
-300
| -2% | -$66.1K |
|
173
General Dynamics
GD
$87.7B
| $2.94M | 0.1% |
15,014
-400
| -3% | -$78.4K |
|
174
T Rowe Price
TROW
$23.1B
| $2.93M | 0.1% |
14,887
-300
| -2% | -$59K |
|
175
Kimberly-Clark
KMB
$41.7B
| $2.93M | 0.1% |
22,093
-400
| -2% | -$53K |
|