NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.66%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.71B
AUM Growth
-$275M
(-9.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
915
New
10
Increased
14
Reduced
497
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.42M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.3M |
| 3 |
Range Resources
RRC
|
+$1.57M |
| 4 |
Voya Financial
VOYA
|
+$1.52M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.2M |
| 2 |
Microsoft
MSFT
|
+$7.12M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.24M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.21M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darling Ingredients
DAR
$5.24B
| $2.71M | 0.1% |
33,700
| – | – |
|
177
Idexx Laboratories
IDXX
$51.3B
| $2.71M | 0.1% |
4,950
-200
| -4% | -$109K |
|
178
Carlisle Companies
CSL
$14.3B
| $2.71M | 0.1% |
11,000
| – | – |
|
179
First Horizon
FHN
$11.5B
| $2.71M | 0.1% |
115,149
| – | – |
|
180
Fortinet
FTNT
$61.5B
| $2.68M | 0.1% |
39,250
-2,000
| -5% | -$137K |
|
181
McKesson
MCK
$86.1B
| $2.68M | 0.1% |
8,752
-700
| -7% | -$214K |
|
182
Johnson Controls International
JCI
$70.3B
| $2.68M | 0.1% |
40,813
-2,700
| -6% | -$177K |
|
183
O'Reilly Automotive
ORLY
$88.7B
| $2.66M | 0.1% |
58,350
-4,500
| -7% | -$205K |
|
184
Fair Isaac
FICO
$37.2B
| $2.66M | 0.1% |
5,700
| – | – |
|
185
Cadence Design Systems
CDNS
$94.6B
| $2.65M | 0.1% |
16,100
-800
| -5% | -$132K |
|
186
Amphenol
APH
$145B
| $2.62M | 0.1% |
69,560
-3,600
| -5% | -$136K |
|
187
Prudential Financial
PRU
$36.3B
| $2.59M | 0.1% |
21,931
-1,700
| -7% | -$201K |
|
188
Chipotle Mexican Grill
CMG
$53.2B
| $2.59M | 0.1% |
81,900
-5,000
| -6% | -$158K |
|
189
Builders FirstSource
BLDR
$14.3B
| $2.57M | 0.09% |
39,800
| – | – |
|
190
IQVIA
IQV
$31.7B
| $2.57M | 0.09% |
11,100
-600
| -5% | -$139K |
|
191
Ecolab
ECL
$75.3B
| $2.56M | 0.09% |
14,480
-700
| -5% | -$124K |
|
192
Travelers Companies
TRV
$61.9B
| $2.55M | 0.09% |
13,978
-1,300
| -9% | -$238K |
|
193
Paychex
PAYX
$47.6B
| $2.55M | 0.09% |
18,648
-900
| -5% | -$123K |
|
194
Medical Properties Trust
MPW
$2.98B
| $2.54M | 0.09% |
120,300
| – | – |
|
195
Jones Lang LaSalle
JLL
$15B
| $2.54M | 0.09% |
10,600
| – | – |
|
196
Simon Property Group
SPG
$59.3B
| $2.51M | 0.09% |
19,095
-1,000
| -5% | -$132K |
|
197
TE Connectivity
TEL
$63.2B
| $2.48M | 0.09% |
18,950
-1,100
| -5% | -$144K |
|
198
Hilton Worldwide
HLT
$62.7B
| $2.46M | 0.09% |
16,200
-800
| -5% | -$121K |
|
|
Y
199
DELISTED
Alleghany Corporation
Y
| $2.46M | 0.09% |
2,900
| – | – |
|
200
Graco
GGG
$14.1B
| $2.44M | 0.09% |
35,000
| – | – |
|