NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.92%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.12B
AUM Growth
+$17.4M
(+0.83%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
918
New
13
Increased
24
Reduced
866
Closed
11
Top Buys
| 1 |
Sunrun
RUN
|
+$2.01M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$1.63M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.43M |
| 4 |
T-Mobile US
TMUS
|
+$1.34M |
| 5 |
TopBuild
BLD
|
+$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.63M |
| 2 |
Microsoft
MSFT
|
+$5.68M |
| 3 |
Amazon
AMZN
|
+$3.46M |
| 4 |
Etsy
ETSY
|
+$2.49M |
| 5 |
Teradyne
TER
|
+$2.32M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$43.8B
| $1.96M | 0.09% |
5,500
-200
| -4% | -$71.3K |
|
202
Bio-Techne
TECH
$8B
| $1.95M | 0.09% |
31,492
-4,800
| -13% | -$297K |
|
203
Johnson Controls International
JCI
$69.9B
| $1.95M | 0.09% |
47,713
-4,200
| -8% | -$172K |
|
204
KLA
KLAC
$131B
| $1.93M | 0.09% |
9,980
-600
| -6% | -$116K |
|
205
Verisk Analytics
VRSK
$35.2B
| $1.93M | 0.09% |
10,400
-600
| -5% | -$111K |
|
206
Monster Beverage
MNST
$64.6B
| $1.93M | 0.09% |
48,000
-3,400
| -7% | -$136K |
|
207
Medical Properties Trust
MPW
$2.92B
| $1.92M | 0.09% |
108,800
-14,400
| -12% | -$254K |
|
208
Cadence Design Systems
CDNS
$95B
| $1.91M | 0.09% |
17,900
-1,000
| -5% | -$107K |
|
209
Allstate
ALL
$51.6B
| $1.9M | 0.09% |
20,134
-1,700
| -8% | -$160K |
|
210
PACCAR
PCAR
$53.9B
| $1.89M | 0.09% |
33,230
-1,650
| -5% | -$93.8K |
|
211
T Rowe Price
TROW
$22.7B
| $1.87M | 0.09% |
14,587
-1,100
| -7% | -$141K |
|
212
Trane Technologies
TT
$89B
| $1.86M | 0.09% |
15,348
-800
| -5% | -$97K |
|
213
Toro Company
TTC
$7.75B
| $1.86M | 0.09% |
22,100
-3,300
| -13% | -$277K |
|
214
Essential Utilities
WTRG
$10.5B
| $1.85M | 0.09% |
45,900
-5,500
| -11% | -$221K |
|
215
PPG Industries
PPG
$24.4B
| $1.85M | 0.09% |
15,118
-800
| -5% | -$97.7K |
|
216
MetLife
MET
$52.4B
| $1.84M | 0.09% |
49,487
-3,100
| -6% | -$115K |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $1.82M | 0.09% |
5,550
-200
| -3% | -$65.4K |
|
218
Eversource Energy
ES
$23.6B
| $1.81M | 0.09% |
21,616
-200
| -0.9% | -$16.7K |
|
219
Zimmer Biomet
ZBH
$19.7B
| $1.8M | 0.08% |
13,619
-618
| -4% | -$81.7K |
|
220
IQVIA
IQV
$31.7B
| $1.8M | 0.08% |
11,400
-700
| -6% | -$110K |
|
221
Cintas
CTAS
$80.2B
| $1.79M | 0.08% |
21,536
-1,200
| -5% | -$99.9K |
|
222
Camden Property Trust
CPT
$11.5B
| $1.79M | 0.08% |
20,100
-3,000
| -13% | -$267K |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $1.78M | 0.08% |
32,399
-1,600
| -5% | -$87.9K |
|
224
Bank of New York Mellon
BK
$74.3B
| $1.77M | 0.08% |
51,660
-4,800
| -9% | -$165K |
|
225
PTC
PTC
$24.5B
| $1.77M | 0.08% |
21,400
-3,400
| -14% | -$281K |
|