NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.05%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.64B
AUM Growth
+$545M
(+26%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
975
New
375
Increased
436
Reduced
27
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
NVR
NVR
|
+$3.16M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.04M |
| 5 |
MSCI
MSCI
|
+$2.82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$7.18M |
| 2 |
Equinix
EQIX
|
+$4.71M |
| 3 |
Prologis
PLD
|
+$4.57M |
| 4 |
Public Storage
PSA
|
+$4.32M |
| 5 |
AvalonBay Communities
AVB
|
+$3.3M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.5B
| $2.61M | 0.1% |
+28,800
| New | +$2.61M |
|
202
Carnival Corp
CCL
$42.7B
| $2.6M | 0.1% |
39,167
+2,000
| +5% | +$133K |
|
203
DXC Technology
DXC
$2.51B
| $2.6M | 0.1% |
31,670
+1,272
| +4% | +$104K |
|
204
Sempra
SRE
$54.8B
| $2.58M | 0.1% |
48,282
+1,600
| +3% | +$85.5K |
|
205
Amphenol
APH
$145B
| $2.58M | 0.1% |
117,360
+3,600
| +3% | +$79K |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.57M | 0.1% |
21,500
+600
| +3% | +$71.7K |
|
207
Steel Dynamics
STLD
$19.2B
| $2.56M | 0.1% |
+59,400
| New | +$2.56M |
|
208
Parker-Hannifin
PH
$96.1B
| $2.56M | 0.1% |
12,810
+400
| +3% | +$79.8K |
|
209
Weyerhaeuser
WY
$18B
| $2.55M | 0.1% |
72,369
+2,500
| +4% | +$88.2K |
|
210
Roper Technologies
ROP
$55.2B
| $2.55M | 0.1% |
9,841
+400
| +4% | +$104K |
|
211
Trimble
TRMB
$19.2B
| $2.55M | 0.1% |
+62,654
| New | +$2.55M |
|
212
Consolidated Edison
ED
$35.2B
| $2.53M | 0.1% |
29,752
+1,400
| +5% | +$119K |
|
213
Monster Beverage
MNST
$63.2B
| $2.53M | 0.1% |
79,800
+4,800
| +6% | +$152K |
|
214
Public Service Enterprise Group
PEG
$41.3B
| $2.5M | 0.09% |
48,599
+1,600
| +3% | +$82.4K |
|
215
Stanley Black & Decker
SWK
$12B
| $2.5M | 0.09% |
14,743
+500
| +4% | +$84.9K |
|
216
M&T Bank
MTB
$31.1B
| $2.5M | 0.09% |
14,590
+300
| +2% | +$51.3K |
|
217
Reinsurance Group of America
RGA
$12.7B
| $2.5M | 0.09% |
+16,000
| New | +$2.5M |
|
218
IDEX
IEX
$12.1B
| $2.49M | 0.09% |
+18,900
| New | +$2.49M |
|
219
Ingredion
INGR
$8.09B
| $2.47M | 0.09% |
+17,700
| New | +$2.47M |
|
220
Freeport-McMoran
FCX
$64.2B
| $2.45M | 0.09% |
129,330
+5,600
| +5% | +$106K |
|
221
Dollar Tree
DLTR
$19.9B
| $2.45M | 0.09% |
22,813
+800
| +4% | +$85.8K |
|
222
Ameriprise Financial
AMP
$46.9B
| $2.45M | 0.09% |
14,431
+700
| +5% | +$119K |
|
223
HCA Healthcare
HCA
$94.8B
| $2.44M | 0.09% |
27,800
+1,200
| +5% | +$105K |
|
224
T Rowe Price
TROW
$23.2B
| $2.42M | 0.09% |
23,087
+700
| +3% | +$73.5K |
|
225
Williams Companies
WMB
$71.8B
| $2.42M | 0.09% |
79,428
+2,600
| +3% | +$79.3K |
|