NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.31B
AUM Growth
-$23.2M
(-1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
914
New
7
Increased
25
Reduced
866
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
+$3.04M |
| 2 |
Corteva
CTVA
|
+$1.82M |
| 3 |
Amcor
AMCR
|
+$1.53M |
| 4 |
Newmont
NEM
|
+$870K |
| 5 |
EastGroup Properties
EGP
|
+$731K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.25M |
| 2 |
DuPont de Nemours
DD
|
+$2.49M |
| 3 |
Microsoft
MSFT
|
+$2.12M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.08M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.28M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.7B
| $2.26M | 0.1% |
19,368
-600
| -3% | -$70K |
|
202
IDEX
IEX
$12.3B
| $2.26M | 0.1% |
13,100
-2,400
| -15% | -$413K |
|
203
Motorola Solutions
MSI
$80.4B
| $2.24M | 0.1% |
13,453
-200
| -1% | -$33.3K |
|
204
AutoZone
AZO
$70.8B
| $2.21M | 0.1% |
2,009
-100
| -5% | -$110K |
|
205
Advanced Micro Devices
AMD
$260B
| $2.19M | 0.1% |
72,200
-1,100
| -2% | -$33.4K |
|
206
Steris
STE
$24.4B
| $2.18M | 0.09% |
14,617
-2,500
| -15% | -$372K |
|
207
Paychex
PAYX
$47.5B
| $2.16M | 0.09% |
26,198
-500
| -2% | -$41.1K |
|
208
WEC Energy
WEC
$35.7B
| $2.15M | 0.09% |
25,803
-500
| -2% | -$41.7K |
|
209
LyondellBasell Industries
LYB
$16.9B
| $2.15M | 0.09% |
24,900
-1,300
| -5% | -$112K |
|
210
Corning
GLW
$67.4B
| $2.14M | 0.09% |
64,456
-2,300
| -3% | -$76.4K |
|
211
T Rowe Price
TROW
$22.9B
| $2.13M | 0.09% |
19,387
-700
| -3% | -$76.8K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 0.09% |
13,767
-400
| -3% | -$61.5K |
|
213
McKesson
MCK
$86.3B
| $2.11M | 0.09% |
15,691
-600
| -4% | -$80.6K |
|
214
Dollar Tree
DLTR
$19.8B
| $2.1M | 0.09% |
19,513
-300
| -2% | -$32.2K |
|
215
IQVIA
IQV
$31.6B
| $2.09M | 0.09% |
13,000
-200
| -2% | -$32.2K |
|
216
MarketAxess Holdings
MKTX
$6.79B
| $2.09M | 0.09% |
6,500
-1,100
| -14% | -$354K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.09% |
26,861
-1,200
| -4% | -$93.1K |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $2.08M | 0.09% |
59,700
-600
| -1% | -$20.9K |
|
219
Southwest Airlines
LUV
$16.5B
| $2.07M | 0.09% |
40,804
-1,400
| -3% | -$71.1K |
|
220
SBA Communications
SBAC
$21.3B
| $2.07M | 0.09% |
9,200
-200
| -2% | -$45K |
|
221
Global Payments
GPN
$20.4B
| $2.07M | 0.09% |
12,900
-300
| -2% | -$48K |
|
222
Monster Beverage
MNST
$62.8B
| $2.04M | 0.09% |
64,000
-2,400
| -4% | -$76.6K |
|
223
Cummins
CMI
$57.1B
| $2.04M | 0.09% |
11,904
-400
| -3% | -$68.5K |
|
224
PACCAR
PCAR
$53.6B
| $2.04M | 0.09% |
42,605
-1,050
| -2% | -$50.2K |
|
225
Willis Towers Watson
WTW
$32.6B
| $2.03M | 0.09% |
10,600
-200
| -2% | -$38.3K |
|