NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.66%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.71B
AUM Growth
-$275M
(-9.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
915
New
10
Increased
14
Reduced
497
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.42M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.3M |
| 3 |
Range Resources
RRC
|
+$1.57M |
| 4 |
Voya Financial
VOYA
|
+$1.52M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.2M |
| 2 |
Microsoft
MSFT
|
+$7.12M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.24M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.21M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$91.9B
| $3.17M | 0.12% |
9,392
-500
| -5% | -$169K |
|
152
Capital One
COF
$146B
| $3.17M | 0.12% |
24,117
-3,100
| -11% | -$407K |
|
153
Illumina
ILMN
$15.6B
| $3.16M | 0.12% |
9,303
+102
| +1% | +$34.7K |
|
154
Sempra
SRE
$54.4B
| $3.13M | 0.12% |
37,182
-1,800
| -5% | -$151K |
|
155
Cleveland-Cliffs
CLF
$5.69B
| $3.07M | 0.11% |
95,200
| – | – |
|
156
American International
AIG
$42.6B
| $3.03M | 0.11% |
48,305
-3,900
| -7% | -$245K |
|
157
Dollar General
DG
$23.1B
| $2.99M | 0.11% |
13,450
-1,000
| -7% | -$223K |
|
158
Synopsys
SNPS
$78.3B
| $2.98M | 0.11% |
8,950
-400
| -4% | -$133K |
|
159
Archer Daniels Midland
ADM
$30B
| $2.94M | 0.11% |
32,553
-1,600
| -5% | -$144K |
|
160
Occidental Petroleum
OXY
$46.7B
| $2.93M | 0.11% |
51,559
-2,600
| -5% | -$148K |
|
161
American Electric Power
AEP
$57.3B
| $2.92M | 0.11% |
29,238
-1,300
| -4% | -$130K |
|
162
Wolfspeed
WOLF
$413M
| $2.9M | 0.11% |
25,500
+1,600
| +7% | +$182K |
|
163
Roper Technologies
ROP
$54.6B
| $2.9M | 0.11% |
6,141
-300
| -5% | -$142K |
|
164
Marathon Petroleum
MPC
$56.5B
| $2.88M | 0.11% |
33,629
-5,400
| -14% | -$462K |
|
165
NXP Semiconductors
NXPI
$56.2B
| $2.87M | 0.11% |
15,500
-700
| -4% | -$130K |
|
166
MetLife
MET
$52.7B
| $2.87M | 0.11% |
40,787
-3,700
| -8% | -$260K |
|
167
DexCom
DXCM
$29.8B
| $2.87M | 0.11% |
22,400
-1,200
| -5% | -$153K |
|
168
Centene
CNC
$15.8B
| $2.86M | 0.11% |
33,932
-1,700
| -5% | -$143K |
|
169
L3Harris
LHX
$53.1B
| $2.83M | 0.1% |
11,380
-900
| -7% | -$224K |
|
170
Cognex
CGNX
$7.41B
| $2.81M | 0.1% |
36,456
| – | – |
|
171
Marriott International Class A Common Stock
MAR
$72B
| $2.79M | 0.1% |
15,861
-800
| -5% | -$141K |
|
172
Autodesk
ADSK
$68.4B
| $2.75M | 0.1% |
12,807
-600
| -4% | -$129K |
|
173
Cognizant
CTSH
$34.5B
| $2.74M | 0.1% |
30,578
-1,500
| -5% | -$135K |
|
174
Dow Inc
DOW
$17.6B
| $2.73M | 0.1% |
42,764
-2,800
| -6% | -$178K |
|
175
Exelon
EXC
$43.4B
| $2.71M | 0.1% |
56,959
-26,823
| -32% | -$1.28M |
|