NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+8.29%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.91B
AUM Growth
+$394M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
918
New
12
Increased
874
Reduced
13
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$7.92M |
| 2 |
Microsoft
MSFT
|
+$7.48M |
| 3 |
Amazon
AMZN
|
+$5.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.69M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$1.98M |
| 2 |
PTC
PTC
|
+$1.6M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.24M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.01M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87.5B
| $2.9M | 0.1% |
15,414
+700
| +5% | +$132K |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $2.9M | 0.1% |
11,800
+1,800
| +18% | +$442K |
|
178
Exelon
EXC
$43.7B
| $2.88M | 0.1% |
91,213
+4,767
| +6% | +$151K |
|
179
Simon Property Group
SPG
$59.3B
| $2.86M | 0.1% |
21,895
+2,300
| +12% | +$300K |
|
180
Chipotle Mexican Grill
CMG
$53.2B
| $2.85M | 0.1% |
91,900
+10,000
| +12% | +$310K |
|
181
Aptiv
APTV
$18B
| $2.83M | 0.1% |
18,000
+1,000
| +6% | +$157K |
|
182
Centene
CNC
$15.7B
| $2.83M | 0.1% |
38,732
+2,100
| +6% | +$153K |
|
183
Digital Realty Trust
DLR
$58.4B
| $2.82M | 0.1% |
18,750
+1,000
| +6% | +$150K |
|
184
American Electric Power
AEP
$57.5B
| $2.8M | 0.1% |
33,138
+1,800
| +6% | +$152K |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.8M | 0.1% |
24,850
-300
| -1% | -$33.8K |
|
186
Synopsys
SNPS
$79B
| $2.8M | 0.1% |
10,150
+600
| +6% | +$165K |
|
187
DuPont de Nemours
DD
$32.1B
| $2.78M | 0.1% |
35,847
+2,000
| +6% | +$155K |
|
188
Electronic Arts
EA
$43.4B
| $2.76M | 0.09% |
19,163
+800
| +4% | +$115K |
|
189
Bank of New York Mellon
BK
$75.5B
| $2.75M | 0.09% |
53,760
+2,800
| +5% | +$143K |
|
190
American International
AIG
$42.5B
| $2.75M | 0.09% |
57,705
+3,300
| +6% | +$157K |
|
191
Amphenol
APH
$145B
| $2.74M | 0.09% |
79,960
+4,800
| +6% | +$164K |
|
192
DexCom
DXCM
$30B
| $2.73M | 0.09% |
25,600
+2,400
| +10% | +$256K |
|
193
Baxter International
BAX
$11.9B
| $2.71M | 0.09% |
33,661
+1,200
| +4% | +$96.6K |
|
194
Prudential Financial
PRU
$36.3B
| $2.71M | 0.09% |
26,431
+1,400
| +6% | +$143K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.69M | 0.09% |
14,650
+700
| +5% | +$129K |
|
196
Microchip Technology
MCHP
$35.5B
| $2.69M | 0.09% |
35,900
+4,400
| +14% | +$329K |
|
197
PPG Industries
PPG
$24.4B
| $2.69M | 0.09% |
15,818
+900
| +6% | +$153K |
|
198
Camden Property Trust
CPT
$11.4B
| $2.68M | 0.09% |
20,200
+3,100
| +18% | +$411K |
|
199
Sempra
SRE
$53.9B
| $2.68M | 0.09% |
40,382
+3,400
| +9% | +$225K |
|
200
O'Reilly Automotive
ORLY
$88.7B
| $2.66M | 0.09% |
70,350
+1,500
| +2% | +$56.6K |
|