NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-3.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.85B
AUM Growth
-$234M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
918
New
14
Increased
15
Reduced
502
Closed
14
Top Buys
| 1 |
CoStar Group
CSGP
|
+$1.41M |
| 2 |
Healthcare Realty
HR
|
+$1.24M |
| 3 |
Annaly Capital Management
NLY
|
+$1.15M |
| 4 |
Dynatrace
DT
|
+$1.09M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$7.71M |
| 3 |
Amazon
AMZN
|
+$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$14.5B
| $2.27M | 0.12% |
8,100
| – | – |
|
152
American Electric Power
AEP
$57.5B
| $2.27M | 0.12% |
26,238
-1,700
| -6% | -$147K |
|
153
AutoZone
AZO
$70.6B
| $2.27M | 0.12% |
1,059
-100
| -9% | -$214K |
|
154
Ford
F
$46.6B
| $2.26M | 0.12% |
201,905
-16,100
| -7% | -$180K |
|
155
Valero Energy
VLO
$50.7B
| $2.22M | 0.12% |
20,816
-1,800
| -8% | -$192K |
|
156
Emerson Electric
EMR
$73.7B
| $2.22M | 0.12% |
30,350
-2,600
| -8% | -$190K |
|
157
Chipotle Mexican Grill
CMG
$53.3B
| $2.16M | 0.12% |
71,900
-5,000
| -7% | -$150K |
|
158
Targa Resources
TRGP
$36B
| $2.16M | 0.12% |
35,800
| – | – |
|
159
MetLife
MET
$52.7B
| $2.15M | 0.12% |
35,387
-3,500
| -9% | -$213K |
|
160
HCA Healthcare
HCA
$94B
| $2.13M | 0.12% |
11,600
-1,700
| -13% | -$312K |
|
161
Corteva
CTVA
$48B
| $2.12M | 0.11% |
37,047
-3,200
| -8% | -$183K |
|
162
Moderna
MRNA
$9.79B
| $2.09M | 0.11% |
17,700
-1,900
| -10% | -$225K |
|
163
Autodesk
ADSK
$68B
| $2.08M | 0.11% |
11,107
-1,100
| -9% | -$206K |
|
164
First Solar
FSLR
$22.8B
| $2.06M | 0.11% |
15,600
| – | – |
|
165
L3Harris
LHX
$52.8B
| $2.05M | 0.11% |
9,880
-1,000
| -9% | -$208K |
|
166
Amphenol
APH
$144B
| $2.05M | 0.11% |
61,160
-5,200
| -8% | -$174K |
|
167
Freeport-McMoran
FCX
$65.4B
| $2.03M | 0.11% |
74,080
-7,300
| -9% | -$200K |
|
168
Biogen
BIIB
$21.3B
| $2.01M | 0.11% |
7,524
-600
| -7% | -$160K |
|
169
Wolfspeed
WOLF
$421M
| $2.01M | 0.11% |
19,400
| – | – |
|
170
Steel Dynamics
STLD
$20.4B
| $2M | 0.11% |
28,200
| – | – |
|
171
Moody's
MCO
$92.1B
| $1.99M | 0.11% |
8,192
-800
| -9% | -$195K |
|
172
Phillips 66
PSX
$54B
| $1.99M | 0.11% |
24,628
-1,300
| -5% | -$105K |
|
173
NXP Semiconductors
NXPI
$56B
| $1.98M | 0.11% |
13,400
-1,300
| -9% | -$192K |
|
174
Marriott International Class A Common Stock
MAR
$71.4B
| $1.97M | 0.11% |
14,061
-1,100
| -7% | -$154K |
|
175
Roper Technologies
ROP
$55.1B
| $1.96M | 0.11% |
5,441
-400
| -7% | -$144K |
|