NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+0.69%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.87B
AUM Growth
-$40.6M
(-1.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
919
New
13
Increased
34
Reduced
467
Closed
13
Top Buys
| 1 |
Moderna
MRNA
|
+$8.85M |
| 2 |
Match Group
MTCH
|
+$2.84M |
| 3 |
GameStop
GME
|
+$2.25M |
| 4 |
Analog Devices
ADI
|
+$1.77M |
| 5 |
GXO Logistics
GXO
|
+$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Microsoft
MSFT
|
+$2.82M |
| 3 |
Bio-Techne
TECH
|
+$2.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.69M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.21M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jones Lang LaSalle
JLL
$15B
| $2.63M | 0.09% |
10,600
| – | – |
|
202
Sysco
SYY
$39.4B
| $2.63M | 0.09% |
33,494
-500
| -1% | -$39.2K |
|
203
Sempra
SRE
$53.9B
| $2.61M | 0.09% |
41,182
+800
| +2% | +$50.6K |
|
204
Marriott International Class A Common Stock
MAR
$71.1B
| $2.59M | 0.09% |
17,461
-300
| -2% | -$44.4K |
|
205
Fortinet
FTNT
$61.5B
| $2.59M | 0.09% |
44,250
-1,000
| -2% | -$58.4K |
|
206
Marathon Petroleum
MPC
$56.1B
| $2.58M | 0.09% |
41,729
-1,700
| -4% | -$105K |
|
207
Motorola Solutions
MSI
$79.6B
| $2.58M | 0.09% |
11,103
-200
| -2% | -$46.5K |
|
208
Cognizant
CTSH
$34.2B
| $2.56M | 0.09% |
34,478
-900
| -3% | -$66.8K |
|
209
Ross Stores
ROST
$48B
| $2.54M | 0.09% |
23,290
-400
| -2% | -$43.5K |
|
210
ResMed
RMD
$39.8B
| $2.52M | 0.09% |
9,550
-200
| -2% | -$52.7K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.09% |
15,117
+1,400
| +10% | +$233K |
|
212
Travelers Companies
TRV
$61.9B
| $2.51M | 0.09% |
16,478
-300
| -2% | -$45.6K |
|
213
Allstate
ALL
$52B
| $2.5M | 0.09% |
19,634
-600
| -3% | -$76.4K |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $2.49M | 0.09% |
3,850
+300
| +8% | +$194K |
|
215
AutoZone
AZO
$70.8B
| $2.48M | 0.09% |
1,459
| – | – |
|
216
Graco
GGG
$14.1B
| $2.45M | 0.09% |
35,000
| – | – |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $2.45M | 0.09% |
19,911
-500
| -2% | -$61.4K |
|
218
Trex
TREX
$5.77B
| $2.45M | 0.09% |
24,000
| – | – |
|
219
Steel Dynamics
STLD
$20.1B
| $2.43M | 0.08% |
41,600
| – | – |
|
220
Fair Isaac
FICO
$37.2B
| $2.43M | 0.08% |
6,100
| – | – |
|
221
Darling Ingredients
DAR
$5.24B
| $2.42M | 0.08% |
33,700
| – | – |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $2.42M | 0.08% |
16,045
-300
| -2% | -$45.3K |
|
223
Medical Properties Trust
MPW
$2.98B
| $2.41M | 0.08% |
120,300
| – | – |
|
224
Hilton Worldwide
HLT
$62.7B
| $2.4M | 0.08% |
18,200
-300
| -2% | -$39.6K |
|
225
General Mills
GIS
$26.3B
| $2.39M | 0.08% |
39,912
-900
| -2% | -$53.8K |
|