NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.92%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.12B
AUM Growth
+$17.4M
(+0.83%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
918
New
13
Increased
24
Reduced
866
Closed
11
Top Buys
| 1 |
Sunrun
RUN
|
+$2.01M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$1.63M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.43M |
| 4 |
T-Mobile US
TMUS
|
+$1.34M |
| 5 |
TopBuild
BLD
|
+$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.63M |
| 2 |
Microsoft
MSFT
|
+$5.68M |
| 3 |
Amazon
AMZN
|
+$3.46M |
| 4 |
Etsy
ETSY
|
+$2.49M |
| 5 |
Teradyne
TER
|
+$2.32M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$15.6B
| $2.17M | 0.1% |
37,132
-2,200
| -6% | -$128K |
|
177
Public Storage
PSA
$50B
| $2.15M | 0.1% |
9,665
-400
| -4% | -$89.1K |
|
178
PENN Entertainment
PENN
$2.76B
| $2.15M | 0.1% |
29,500
-400
| -1% | -$29.1K |
|
179
Idexx Laboratories
IDXX
$51.5B
| $2.14M | 0.1% |
5,450
-300
| -5% | -$118K |
|
180
Enphase Energy
ENPH
$5.14B
| $2.14M | 0.1% |
25,900
+7,100
| +38% | +$586K |
|
181
Nordson
NDSN
$12.7B
| $2.13M | 0.1% |
11,100
-1,100
| -9% | -$211K |
|
182
Ross Stores
ROST
$48B
| $2.13M | 0.1% |
22,790
-1,600
| -7% | -$149K |
|
183
HCA Healthcare
HCA
$93.5B
| $2.11M | 0.1% |
16,900
-900
| -5% | -$112K |
|
184
Graco
GGG
$14B
| $2.1M | 0.1% |
34,300
-5,400
| -14% | -$331K |
|
185
Capital One
COF
$143B
| $2.1M | 0.1% |
29,217
-2,100
| -7% | -$151K |
|
186
Cable One
CABO
$950M
| $2.07M | 0.1% |
1,100
-200
| -15% | -$377K |
|
187
TE Connectivity
TEL
$62.8B
| $2.07M | 0.1% |
21,150
-1,400
| -6% | -$137K |
|
188
General Dynamics
GD
$88.2B
| $2.07M | 0.1% |
14,914
-900
| -6% | -$125K |
|
189
Synopsys
SNPS
$78.9B
| $2.07M | 0.1% |
9,650
-500
| -5% | -$107K |
|
190
Amphenol
APH
$146B
| $2.06M | 0.1% |
75,960
-4,000
| -5% | -$108K |
|
191
Constellation Brands
STZ
$23.7B
| $2.05M | 0.1% |
10,821
-400
| -4% | -$75.8K |
|
192
Chipotle Mexican Grill
CMG
$52.6B
| $2.04M | 0.1% |
81,900
-5,000
| -6% | -$124K |
|
193
Sysco
SYY
$38.9B
| $2.03M | 0.1% |
32,594
-1,700
| -5% | -$106K |
|
194
Caesars Entertainment
CZR
$5.29B
| $2.02M | 0.1% |
36,017
+20,417
| +131% | +$1.14M |
|
|
195
Sunrun
RUN
$3.75B
| $2.01M | 0.09% |
+26,100
| New | +$2.01M |
|
|
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.01M | 0.09% |
25,550
-1,400
| -5% | -$110K |
|
197
Agilent Technologies
A
$35.9B
| $2M | 0.09% |
19,793
-1,000
| -5% | -$101K |
|
198
Cummins
CMI
$57.1B
| $2M | 0.09% |
9,454
-900
| -9% | -$190K |
|
199
Lennox International
LII
$19.3B
| $1.96M | 0.09% |
7,200
-1,200
| -14% | -$327K |
|
200
WEC Energy
WEC
$35.1B
| $1.96M | 0.09% |
20,253
-1,000
| -5% | -$96.9K |
|