NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-14.43%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.08B
AUM Growth
-$627M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
916
New
11
Increased
5
Reduced
886
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.65M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.45M |
| 3 |
VICI Properties
VICI
|
+$1.42M |
| 4 |
ON Semiconductor
ON
|
+$1.21M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.49M |
| 2 |
Microsoft
MSFT
|
+$5.24M |
| 3 |
AT&T
T
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.33M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$61.5B
| $2.14M | 0.1% |
37,750
-1,500
| -4% | -$84.9K |
|
177
Targa Resources
TRGP
$36B
| $2.14M | 0.1% |
35,800
-9,900
| -22% | -$591K |
|
178
Phillips 66
PSX
$54B
| $2.13M | 0.1% |
25,928
-1,300
| -5% | -$107K |
|
179
Constellation Brands
STZ
$23.6B
| $2.13M | 0.1% |
9,121
-400
| -4% | -$93.2K |
|
180
Ecolab
ECL
$75.5B
| $2.12M | 0.1% |
13,780
-700
| -5% | -$108K |
|
181
Xcel Energy
XEL
$42.8B
| $2.11M | 0.1% |
29,878
-1,400
| -4% | -$99.1K |
|
182
Dow Inc
DOW
$17.7B
| $2.1M | 0.1% |
40,764
-2,000
| -5% | -$103K |
|
183
Williams Companies
WMB
$71.7B
| $2.1M | 0.1% |
67,328
-3,300
| -5% | -$103K |
|
184
Autodesk
ADSK
$68B
| $2.1M | 0.1% |
12,207
-600
| -5% | -$103K |
|
185
Marriott International Class A Common Stock
MAR
$71.4B
| $2.06M | 0.1% |
15,161
-700
| -4% | -$95.2K |
|
186
Digital Realty Trust
DLR
$58.8B
| $2.05M | 0.1% |
15,750
-800
| -5% | -$104K |
|
187
TE Connectivity
TEL
$63.1B
| $2.04M | 0.1% |
18,050
-900
| -5% | -$102K |
|
188
Paychex
PAYX
$48B
| $2.02M | 0.1% |
17,748
-900
| -5% | -$102K |
|
189
Chipotle Mexican Grill
CMG
$53.3B
| $2.01M | 0.1% |
76,900
-5,000
| -6% | -$131K |
|
190
Prudential Financial
PRU
$36.4B
| $2M | 0.1% |
20,931
-1,000
| -5% | -$95.7K |
|
191
Welltower
WELL
$111B
| $1.99M | 0.1% |
24,148
-1,200
| -5% | -$98.8K |
|
192
Agilent Technologies
A
$36.3B
| $1.98M | 0.1% |
16,693
-800
| -5% | -$95K |
|
193
Motorola Solutions
MSI
$79.6B
| $1.97M | 0.09% |
9,403
-400
| -4% | -$83.8K |
|
194
Allstate
ALL
$52B
| $1.97M | 0.09% |
15,534
-800
| -5% | -$101K |
|
195
HP
HPQ
$26.2B
| $1.97M | 0.09% |
60,008
-3,000
| -5% | -$98.3K |
|
196
Cognizant
CTSH
$34.3B
| $1.96M | 0.09% |
29,078
-1,500
| -5% | -$101K |
|
197
Dollar Tree
DLTR
$20B
| $1.94M | 0.09% |
12,463
-600
| -5% | -$93.5K |
|
198
Carlisle Companies
CSL
$14.5B
| $1.93M | 0.09% |
8,100
-2,900
| -26% | -$692K |
|
199
Monster Beverage
MNST
$64.6B
| $1.93M | 0.09% |
41,600
-2,000
| -5% | -$92.7K |
|
200
Devon Energy
DVN
$22.5B
| $1.92M | 0.09% |
34,885
-1,700
| -5% | -$93.7K |
|