NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+16.17%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
+$236M
(+11%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
918
New
11
Increased
12
Reduced
728
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
+$33.8M |
| 2 |
Charles Schwab
SCHW
|
+$1.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$996K |
| 4 |
Halozyme
HALO
|
+$961K |
| 5 |
Morgan Stanley
MS
|
+$930K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.72M |
| 2 |
Pool Corp
POOL
|
+$2.09M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$977K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masimo
MASI
$7.77B
| $2.39M | 0.1% |
8,900
-1,400
| -14% | -$376K |
|
177
Freeport-McMoran
FCX
$65B
| $2.39M | 0.1% |
91,780
-1,300
| -1% | -$33.8K |
|
178
Align Technology
ALGN
$9.56B
| $2.38M | 0.1% |
4,450
-100
| -2% | -$53.4K |
|
179
Sempra
SRE
$54B
| $2.36M | 0.1% |
36,982
-600
| -2% | -$38.2K |
|
180
Constellation Brands
STZ
$23.7B
| $2.35M | 0.1% |
10,721
-100
| -0.9% | -$21.9K |
|
181
Agilent Technologies
A
$36.1B
| $2.3M | 0.1% |
19,393
-400
| -2% | -$47.4K |
|
182
MetLife
MET
$52.4B
| $2.27M | 0.1% |
48,387
-1,100
| -2% | -$51.7K |
|
183
Chipotle Mexican Grill
CMG
$52.7B
| $2.27M | 0.1% |
81,900
| – | – |
|
184
General Mills
GIS
$26.5B
| $2.26M | 0.1% |
38,412
-500
| -1% | -$29.4K |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.26M | 0.1% |
25,150
-400
| -2% | -$35.9K |
|
186
Marriott International Class A Common Stock
MAR
$72.7B
| $2.25M | 0.1% |
17,061
-200
| -1% | -$26.4K |
|
187
Travelers Companies
TRV
$61.2B
| $2.24M | 0.1% |
15,978
-200
| -1% | -$28.1K |
|
188
Factset
FDS
$13.1B
| $2.23M | 0.09% |
6,700
-1,100
| -14% | -$366K |
|
189
HP
HPQ
$25.9B
| $2.23M | 0.09% |
90,508
-1,200
| -1% | -$29.5K |
|
190
Molina Healthcare
MOH
$9.56B
| $2.22M | 0.09% |
10,430
-1,800
| -15% | -$383K |
|
191
Aptiv
APTV
$18.1B
| $2.22M | 0.09% |
17,000
-200
| -1% | -$26.1K |
|
192
Xcel Energy
XEL
$42.6B
| $2.21M | 0.09% |
33,178
-500
| -1% | -$33.3K |
|
193
Parker-Hannifin
PH
$95.5B
| $2.21M | 0.09% |
8,110
-100
| -1% | -$27.2K |
|
194
Public Storage
PSA
$50B
| $2.21M | 0.09% |
9,565
-100
| -1% | -$23.1K |
|
195
Centene
CNC
$15.6B
| $2.2M | 0.09% |
36,632
-500
| -1% | -$30K |
|
196
Trane Technologies
TT
$89B
| $2.2M | 0.09% |
15,148
-200
| -1% | -$29K |
|
197
Monster Beverage
MNST
$64.6B
| $2.19M | 0.09% |
47,400
-600
| -1% | -$27.7K |
|
198
General Dynamics
GD
$87.8B
| $2.19M | 0.09% |
14,714
-200
| -1% | -$29.8K |
|
199
PTC
PTC
$24.6B
| $2.19M | 0.09% |
18,300
-3,100
| -14% | -$371K |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.18M | 0.09% |
13,950
-200
| -1% | -$31.3K |
|