NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+23.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.11B
AUM Growth
+$453M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
507
Reduced
10
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$4.78M |
| 4 |
AbbVie
ABBV
|
+$2.52M |
| 5 |
DexCom
DXCM
|
+$2.47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 2 |
West Pharmaceutical
WST
|
+$2.87M |
| 3 |
Domino's
DPZ
|
+$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.3M |
| 5 |
Tyler Technologies
TYL
|
+$2.29M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$74.3B
| $2.18M | 0.1% |
56,460
+3,700
| +7% | +$143K |
|
177
Essential Utilities
WTRG
$10.5B
| $2.17M | 0.1% |
51,400
| – | – |
|
178
Phillips 66
PSX
$53.8B
| $2.15M | 0.1% |
29,928
+2,000
| +7% | +$144K |
|
179
O'Reilly Automotive
ORLY
$90.1B
| $2.15M | 0.1% |
76,350
+4,500
| +6% | +$126K |
|
180
General Motors
GM
$55.6B
| $2.14M | 0.1% |
84,600
+5,500
| +7% | +$139K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 0.1% |
50,465
+3,300
| +7% | +$140K |
|
182
Allstate
ALL
$51.7B
| $2.12M | 0.1% |
21,834
+1,500
| +7% | +$146K |
|
183
Camden Property Trust
CPT
$11.4B
| $2.11M | 0.1% |
23,100
| – | – |
|
184
Cognizant
CTSH
$33.7B
| $2.1M | 0.1% |
36,878
+2,400
| +7% | +$136K |
|
185
Ross Stores
ROST
$47.9B
| $2.08M | 0.1% |
24,390
+1,600
| +7% | +$136K |
|
186
KLA
KLAC
$130B
| $2.06M | 0.1% |
10,580
+700
| +7% | +$136K |
|
187
QuidelOrtho
QDEL
$2.03B
| $2.04M | 0.1% |
+9,100
| New | +$2.04M |
|
|
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.04M | 0.1% |
26,950
+1,700
| +7% | +$128K |
|
189
Charles River Laboratories
CRL
$7.49B
| $2.03M | 0.1% |
11,657
| – | – |
|
190
Dow Inc
DOW
$17.4B
| $2.03M | 0.1% |
49,864
+3,200
| +7% | +$130K |
|
191
RenaissanceRe
RNR
$11.2B
| $2.01M | 0.1% |
11,747
+1,200
| +11% | +$205K |
|
192
Ciena
CIEN
$19.2B
| $1.99M | 0.09% |
36,800
| – | – |
|
193
Kinder Morgan
KMI
$60.4B
| $1.99M | 0.09% |
131,080
+8,500
| +7% | +$129K |
|
194
EOG Resources
EOG
$66B
| $1.98M | 0.09% |
39,158
+2,600
| +7% | +$132K |
|
195
Travelers Companies
TRV
$61.4B
| $1.98M | 0.09% |
17,378
+1,100
| +7% | +$125K |
|
196
Synopsys
SNPS
$78.7B
| $1.98M | 0.09% |
10,150
+700
| +7% | +$136K |
|
|
CONE
197
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.96M | 0.09% |
27,000
| – | – |
|
198
Constellation Brands
STZ
$23.7B
| $1.96M | 0.09% |
11,221
+700
| +7% | +$122K |
|
199
Capital One
COF
$143B
| $1.96M | 0.09% |
31,317
+2,000
| +7% | +$125K |
|
200
Lennox International
LII
$19.3B
| $1.96M | 0.09% |
8,400
| – | – |
|