NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-14.43%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.08B
AUM Growth
-$627M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
916
New
11
Increased
5
Reduced
886
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.65M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.45M |
| 3 |
VICI Properties
VICI
|
+$1.42M |
| 4 |
ON Semiconductor
ON
|
+$1.21M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.49M |
| 2 |
Microsoft
MSFT
|
+$5.24M |
| 3 |
AT&T
T
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.33M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$79.1B
| $2.6M | 0.12% |
8,550
-400
| -4% | -$121K |
|
152
General Motors
GM
$55.7B
| $2.56M | 0.12% |
80,500
-4,000
| -5% | -$127K |
|
153
Kimberly-Clark
KMB
$41.6B
| $2.53M | 0.12% |
18,693
-900
| -5% | -$122K |
|
154
General Mills
GIS
$26.5B
| $2.52M | 0.12% |
33,412
-1,700
| -5% | -$128K |
|
155
AutoZone
AZO
$70.8B
| $2.49M | 0.12% |
1,159
| – | – |
|
156
Exelon
EXC
$43.9B
| $2.46M | 0.12% |
54,259
-2,700
| -5% | -$122K |
|
157
Moody's
MCO
$91.3B
| $2.45M | 0.12% |
8,992
-400
| -4% | -$109K |
|
158
MetLife
MET
$53.5B
| $2.44M | 0.12% |
38,887
-1,900
| -5% | -$119K |
|
159
Ford
F
$46.2B
| $2.43M | 0.12% |
218,005
-10,700
| -5% | -$119K |
|
160
Archer Daniels Midland
ADM
$30B
| $2.41M | 0.12% |
31,053
-1,500
| -5% | -$116K |
|
161
Valero Energy
VLO
$50.5B
| $2.4M | 0.12% |
22,616
-1,200
| -5% | -$128K |
|
162
Capital One
COF
$144B
| $2.39M | 0.11% |
22,917
-1,200
| -5% | -$125K |
|
163
Freeport-McMoran
FCX
$65B
| $2.38M | 0.11% |
81,380
-4,000
| -5% | -$117K |
|
164
Sysco
SYY
$38.2B
| $2.38M | 0.11% |
28,094
-1,400
| -5% | -$119K |
|
165
American International
AIG
$42.7B
| $2.35M | 0.11% |
46,005
-2,300
| -5% | -$118K |
|
166
O'Reilly Automotive
ORLY
$89.4B
| $2.33M | 0.11% |
55,350
-3,000
| -5% | -$126K |
|
167
Cadence Design Systems
CDNS
$95.1B
| $2.31M | 0.11% |
15,400
-700
| -4% | -$105K |
|
168
Roper Technologies
ROP
$54.4B
| $2.31M | 0.11% |
5,841
-300
| -5% | -$118K |
|
169
IQVIA
IQV
$31.6B
| $2.3M | 0.11% |
10,600
-500
| -5% | -$108K |
|
170
Travelers Companies
TRV
$62.2B
| $2.26M | 0.11% |
13,378
-600
| -4% | -$101K |
|
171
HCA Healthcare
HCA
$94.3B
| $2.24M | 0.11% |
13,300
-600
| -4% | -$101K |
|
172
Corteva
CTVA
$47.5B
| $2.18M | 0.1% |
40,247
-2,000
| -5% | -$108K |
|
173
NXP Semiconductors
NXPI
$55.3B
| $2.18M | 0.1% |
14,700
-800
| -5% | -$118K |
|
174
Realty Income
O
$54.8B
| $2.14M | 0.1% |
31,400
-1,500
| -5% | -$102K |
|
175
Amphenol
APH
$145B
| $2.14M | 0.1% |
66,360
-3,200
| -5% | -$103K |
|