NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-14.43%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.08B
AUM Growth
-$627M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
916
New
11
Increased
5
Reduced
886
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.65M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.45M |
| 3 |
VICI Properties
VICI
|
+$1.42M |
| 4 |
ON Semiconductor
ON
|
+$1.21M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.49M |
| 2 |
Microsoft
MSFT
|
+$5.24M |
| 3 |
AT&T
T
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.33M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$21.7B
| $1.92M | 0.09% |
6,000
-300
| -5% | -$96K |
|
202
Electronic Arts
EA
$43B
| $1.89M | 0.09% |
15,563
-800
| -5% | -$97.3K |
|
203
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.88M | 0.09% |
11,550
-600
| -5% | -$97.8K |
|
204
Steel Dynamics
STLD
$20.4B
| $1.87M | 0.09% |
28,200
-11,000
| -28% | -$727K |
|
205
Consolidated Edison
ED
$34.8B
| $1.86M | 0.09% |
19,602
-1,000
| -5% | -$95.1K |
|
206
Johnson Controls International
JCI
$70.5B
| $1.86M | 0.09% |
38,913
-1,900
| -5% | -$91K |
|
207
MSCI
MSCI
$44.9B
| $1.86M | 0.09% |
4,500
-200
| -4% | -$82.4K |
|
208
Aflac
AFL
$58.6B
| $1.84M | 0.09% |
33,206
-1,700
| -5% | -$94K |
|
209
First Horizon
FHN
$11.6B
| $1.84M | 0.09% |
84,049
-31,100
| -27% | -$680K |
|
210
Cintas
CTAS
$80.7B
| $1.82M | 0.09% |
19,536
-800
| -4% | -$74.7K |
|
211
Yum! Brands
YUM
$41.3B
| $1.81M | 0.09% |
15,972
-800
| -5% | -$90.8K |
|
212
Kinder Morgan
KMI
$61.1B
| $1.81M | 0.09% |
108,080
-5,300
| -5% | -$88.8K |
|
213
Microchip Technology
MCHP
$35.8B
| $1.79M | 0.09% |
30,800
-1,500
| -5% | -$87.1K |
|
214
Baxter International
BAX
$12.1B
| $1.78M | 0.09% |
27,761
-1,400
| -5% | -$89.9K |
|
215
Public Service Enterprise Group
PEG
$40.2B
| $1.77M | 0.09% |
27,999
-1,400
| -5% | -$88.6K |
|
216
WEC Energy
WEC
$35.2B
| $1.76M | 0.08% |
17,453
-900
| -5% | -$90.6K |
|
217
Kroger
KR
$44.3B
| $1.75M | 0.08% |
37,060
-1,800
| -5% | -$85.2K |
|
|
Y
218
DELISTED
Alleghany Corporation
Y
| $1.75M | 0.08% |
2,100
-800
| -28% | -$667K |
|
219
Parker-Hannifin
PH
$94B
| $1.75M | 0.08% |
7,110
-400
| -5% | -$98.4K |
|
220
Global Payments
GPN
$20.8B
| $1.74M | 0.08% |
15,748
-800
| -5% | -$88.5K |
|
221
Hershey
HSY
$38.9B
| $1.74M | 0.08% |
8,078
-400
| -5% | -$86.1K |
|
222
Service Corp International
SCI
$11.3B
| $1.73M | 0.08% |
25,000
-10,100
| -29% | -$698K |
|
223
Simon Property Group
SPG
$59.5B
| $1.73M | 0.08% |
18,195
-900
| -5% | -$85.4K |
|
224
Hilton Worldwide
HLT
$62.8B
| $1.72M | 0.08% |
15,400
-800
| -5% | -$89.1K |
|
225
Bank of New York Mellon
BK
$75.2B
| $1.71M | 0.08% |
40,960
-2,100
| -5% | -$87.6K |
|