NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+11.82%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.98B
AUM Growth
+$111M
(+3.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
916
New
10
Increased
19
Reduced
507
Closed
11
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$2.34M |
| 2 |
Alcoa
AA
|
+$2.32M |
| 3 |
Bruker
BRKR
|
+$1.75M |
| 4 |
Macy's
M
|
+$1.69M |
| 5 |
Power Integrations
POWI
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Amazon
AMZN
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.77M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Healthcare | 12.82% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23B
| $3.41M | 0.11% |
14,450
-1,000
| -6% | -$236K |
|
152
Illumina
ILMN
$14.6B
| $3.41M | 0.11% |
9,201
-616
| -6% | -$228K |
|
153
Emerson Electric
EMR
$76B
| $3.4M | 0.11% |
36,550
-2,700
| -7% | -$251K |
|
154
Idexx Laboratories
IDXX
$51.3B
| $3.39M | 0.11% |
5,150
-400
| -7% | -$263K |
|
155
IQVIA
IQV
$31.8B
| $3.3M | 0.11% |
11,700
-800
| -6% | -$226K |
|
156
Trex
TREX
$6.48B
| $3.24M | 0.11% |
24,000
| – | – |
|
|
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.24M | 0.11% |
24,350
-200
| -0.8% | -$26.6K |
|
158
TE Connectivity
TEL
$62B
| $3.24M | 0.11% |
20,050
-1,600
| -7% | -$258K |
|
159
Simon Property Group
SPG
$59.6B
| $3.21M | 0.11% |
20,095
-1,400
| -7% | -$224K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $3.21M | 0.11% |
15,145
-900
| -6% | -$191K |
|
161
Amphenol
APH
$145B
| $3.2M | 0.11% |
73,160
-5,000
| -6% | -$219K |
|
162
DexCom
DXCM
$29.9B
| $3.17M | 0.11% |
23,600
-1,600
| -6% | -$215K |
|
163
EOG Resources
EOG
$64.5B
| $3.17M | 0.11% |
35,658
-2,500
| -7% | -$222K |
|
164
Roper Technologies
ROP
$55.2B
| $3.17M | 0.11% |
6,441
-400
| -6% | -$197K |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $3.16M | 0.11% |
47,500
-3,300
| -6% | -$220K |
|
166
Cadence Design Systems
CDNS
$93.6B
| $3.15M | 0.11% |
16,900
-1,300
| -7% | -$242K |
|
167
Masimo
MASI
$8.01B
| $3.07M | 0.1% |
10,500
| – | – |
|
168
MSCI
MSCI
$45.1B
| $3.06M | 0.1% |
5,000
-400
| -7% | -$245K |
|
169
Digital Realty Trust
DLR
$59.2B
| $3.05M | 0.1% |
17,250
-1,200
| -7% | -$212K |
|
170
Chipotle Mexican Grill
CMG
$51.8B
| $3.04M | 0.1% |
86,900
-5,000
| -5% | -$175K |
|
171
Newmont
NEM
$87.1B
| $3.03M | 0.1% |
48,780
-3,600
| -7% | -$223K |
|
172
American International
AIG
$43.7B
| $2.97M | 0.1% |
52,205
-4,000
| -7% | -$227K |
|
173
Fortinet
FTNT
$61.1B
| $2.97M | 0.1% |
41,250
-3,000
| -7% | -$216K |
|
174
General Dynamics
GD
$87.7B
| $2.96M | 0.1% |
14,214
-800
| -5% | -$167K |
|
175
O'Reilly Automotive
ORLY
$91.2B
| $2.96M | 0.1% |
62,850
-6,000
| -9% | -$282K |
|