NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+8.44%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.52B
AUM Growth
+$158M
(+6.7%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
916
New
9
Increased
16
Reduced
12
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$3.52M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.61M |
| 4 |
Capri Holdings
CPRI
|
+$1.35M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.23M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$2.29M |
| 2 |
Enphase Energy
ENPH
|
+$2.29M |
| 3 |
Trimble
TRMB
|
+$2.18M |
| 4 |
Caesars Entertainment
CZR
|
+$1.91M |
| 5 |
Apple
AAPL
|
+$1.7M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$18B
| $2.34M | 0.09% |
17,000
| – | – |
|
202
Centene
CNC
$16.3B
| $2.34M | 0.09% |
36,632
| – | – |
|
203
O'Reilly Automotive
ORLY
$91.2B
| $2.33M | 0.09% |
68,850
| – | – |
|
204
Chipotle Mexican Grill
CMG
$51.8B
| $2.33M | 0.09% |
81,900
| – | – |
|
205
Aflac
AFL
$58.4B
| $2.29M | 0.09% |
44,806
| – | – |
|
206
Prudential Financial
PRU
$37.6B
| $2.28M | 0.09% |
25,031
| – | – |
|
207
MSCI
MSCI
$45.1B
| $2.26M | 0.09% |
5,400
| – | – |
|
|
SBNY
208
DELISTED
Signature Bank
SBNY
| $2.26M | 0.09% |
10,000
+600
| +6% | +$136K |
|
209
Phillips 66
PSX
$52.9B
| $2.25M | 0.09% |
27,628
| – | – |
|
210
XPO
XPO
$15.3B
| $2.24M | 0.09% |
52,623
+6,361
| +14% | +$271K |
|
211
PPG Industries
PPG
$25B
| $2.24M | 0.09% |
14,918
| – | – |
|
212
Simon Property Group
SPG
$59.6B
| $2.23M | 0.09% |
19,595
| – | – |
|
213
Allstate
ALL
$52.8B
| $2.22M | 0.09% |
19,334
| – | – |
|
214
Wolfspeed
WOLF
$365M
| $2.22M | 0.09% |
20,500
+1,300
| +7% | +$141K |
|
215
Xcel Energy
XEL
$43.4B
| $2.21M | 0.09% |
33,178
| – | – |
|
216
Marathon Petroleum
MPC
$54.8B
| $2.2M | 0.09% |
41,129
| – | – |
|
217
Corteva
CTVA
$50.5B
| $2.19M | 0.09% |
47,047
| – | – |
|
|
218
International Flavors & Fragrances
IFF
$16.8B
| $2.19M | 0.09% |
15,677
+8,800
| +128% | +$1.23M |
|
219
IQVIA
IQV
$31.8B
| $2.18M | 0.09% |
11,300
| – | – |
|
220
Carrier Global
CARR
$52.5B
| $2.18M | 0.09% |
51,517
| – | – |
|
221
Monster Beverage
MNST
$63.2B
| $2.16M | 0.09% |
47,400
| – | – |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.13M | 0.08% |
13,950
| – | – |
|
223
Hilton Worldwide
HLT
$64.6B
| $2.13M | 0.08% |
17,600
| – | – |
|
224
Medical Properties Trust
MPW
$3.08B
| $2.12M | 0.08% |
99,600
+6,900
| +7% | +$147K |
|
225
Corning
GLW
$66B
| $2.1M | 0.08% |
48,206
| – | – |
|