NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+0.69%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.87B
AUM Growth
-$40.6M
(-1.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
919
New
13
Increased
34
Reduced
467
Closed
13
Top Buys
| 1 |
Moderna
MRNA
|
+$8.85M |
| 2 |
Match Group
MTCH
|
+$2.84M |
| 3 |
GameStop
GME
|
+$2.25M |
| 4 |
Analog Devices
ADI
|
+$1.77M |
| 5 |
GXO Logistics
GXO
|
+$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Microsoft
MSFT
|
+$2.82M |
| 3 |
Bio-Techne
TECH
|
+$2.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.69M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.21M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognex
CGNX
$7.4B
| $2.93M | 0.1% |
36,456
| – | – |
|
|
INFO
177
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.86M | 0.1% |
24,550
-300
| -1% | -$35K |
|
178
Amphenol
APH
$145B
| $2.86M | 0.1% |
78,160
-1,800
| -2% | -$65.9K |
|
179
Newmont
NEM
$86.4B
| $2.84M | 0.1% |
52,380
-1,000
| -2% | -$54.3K |
|
180
Masimo
MASI
$7.67B
| $2.84M | 0.1% |
10,500
| – | – |
|
|
181
Match Group
MTCH
$9.04B
| $2.84M | 0.1% |
+18,100
| New | +$2.84M |
|
182
SolarEdge
SEDG
$2.03B
| $2.84M | 0.1% |
10,700
| – | – |
|
183
Williams-Sonoma
WSM
$23.9B
| $2.82M | 0.1% |
31,800
| – | – |
|
184
Dow Inc
DOW
$17.4B
| $2.81M | 0.1% |
48,864
-800
| -2% | -$46.1K |
|
185
O'Reilly Automotive
ORLY
$88.7B
| $2.81M | 0.1% |
68,850
-1,500
| -2% | -$61.1K |
|
186
Simon Property Group
SPG
$59.3B
| $2.79M | 0.1% |
21,495
-400
| -2% | -$52K |
|
187
Biogen
BIIB
$21.2B
| $2.78M | 0.1% |
9,824
-300
| -3% | -$84.9K |
|
188
Carrier Global
CARR
$51.7B
| $2.77M | 0.1% |
53,417
-1,100
| -2% | -$56.9K |
|
189
Cadence Design Systems
CDNS
$94.6B
| $2.76M | 0.1% |
18,200
-400
| -2% | -$60.6K |
|
190
Microchip Technology
MCHP
$35.5B
| $2.76M | 0.1% |
35,900
| – | – |
|
191
Bank of New York Mellon
BK
$75.5B
| $2.74M | 0.1% |
52,760
-1,000
| -2% | -$51.8K |
|
192
Prudential Financial
PRU
$36.3B
| $2.72M | 0.09% |
25,831
-600
| -2% | -$63.1K |
|
193
Schlumberger
SLB
$52B
| $2.71M | 0.09% |
91,551
-1,700
| -2% | -$50.4K |
|
194
Trane Technologies
TT
$88.8B
| $2.7M | 0.09% |
15,648
-200
| -1% | -$34.5K |
|
195
Electronic Arts
EA
$43.4B
| $2.67M | 0.09% |
18,763
-400
| -2% | -$56.9K |
|
196
Nordson
NDSN
$12.6B
| $2.67M | 0.09% |
11,200
| – | – |
|
197
Digital Realty Trust
DLR
$58.4B
| $2.67M | 0.09% |
18,450
-300
| -2% | -$43.3K |
|
198
American Electric Power
AEP
$57.5B
| $2.66M | 0.09% |
32,738
-400
| -1% | -$32.5K |
|
199
Baxter International
BAX
$11.9B
| $2.64M | 0.09% |
32,861
-800
| -2% | -$64.3K |
|
200
Aptiv
APTV
$18B
| $2.64M | 0.09% |
17,700
-300
| -2% | -$44.7K |
|