NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$80.6B
| $2.08M | 0.09% |
16,736
+800
| +5% | +$99.4K |
|
202
Occidental Petroleum
OXY
$46.5B
| $2.08M | 0.09% |
35,359
+1,700
| +5% | +$100K |
|
203
Regal Rexnord
RRX
$9.31B
| $2.08M | 0.09% |
13,500
+1,500
| +13% | +$231K |
|
204
American International
AIG
$42.5B
| $2.08M | 0.09% |
36,105
+1,700
| +5% | +$97.8K |
|
205
United Therapeutics
UTHR
$18.3B
| $2.05M | 0.09% |
9,300
+1,000
| +12% | +$221K |
|
206
CubeSmart
CUBE
$9.4B
| $2.05M | 0.09% |
45,900
+5,200
| +13% | +$232K |
|
207
Idexx Laboratories
IDXX
$51.3B
| $2.03M | 0.09% |
4,050
+200
| +5% | +$100K |
|
208
Service Corp International
SCI
$11.2B
| $2.03M | 0.09% |
31,400
+3,500
| +13% | +$226K |
|
209
Capital One
COF
$144B
| $2.03M | 0.09% |
18,517
+900
| +5% | +$98.4K |
|
210
IQVIA
IQV
$31.7B
| $2.02M | 0.09% |
9,000
+400
| +5% | +$89.9K |
|
211
Nucor
NUE
$32.8B
| $2.02M | 0.09% |
12,309
+400
| +3% | +$65.6K |
|
212
Carrier Global
CARR
$51.7B
| $2.01M | 0.09% |
40,517
+1,800
| +5% | +$89.5K |
|
213
Archer Daniels Midland
ADM
$29.4B
| $2.01M | 0.09% |
26,553
+1,100
| +4% | +$83.1K |
|
214
Biogen
BIIB
$21.2B
| $2M | 0.09% |
7,024
+400
| +6% | +$114K |
|
215
ON Semiconductor
ON
$20.4B
| $1.99M | 0.09% |
21,000
+1,000
| +5% | +$94.6K |
|
216
Corteva
CTVA
$48B
| $1.99M | 0.09% |
34,647
+1,600
| +5% | +$91.7K |
|
217
Cognex
CGNX
$7.4B
| $1.98M | 0.09% |
35,356
+4,000
| +13% | +$224K |
|
218
US Foods
USFD
$17.7B
| $1.97M | 0.09% |
44,800
+8,200
| +22% | +$361K |
|
219
Exelon
EXC
$43.7B
| $1.97M | 0.09% |
48,259
+2,300
| +5% | +$93.7K |
|
220
Truist Financial
TFC
$58.5B
| $1.96M | 0.09% |
64,488
+3,100
| +5% | +$94.1K |
|
221
Moderna
MRNA
$9.73B
| $1.96M | 0.09% |
16,100
+800
| +5% | +$97.2K |
|
222
Constellation Brands
STZ
$23.5B
| $1.95M | 0.09% |
7,921
+400
| +5% | +$98.5K |
|
223
Essential Utilities
WTRG
$10.5B
| $1.95M | 0.09% |
48,800
+5,600
| +13% | +$224K |
|
224
Arista Networks
ANET
$180B
| $1.95M | 0.09% |
48,000
+2,000
| +4% | +$81K |
|
225
Travelers Companies
TRV
$61.9B
| $1.94M | 0.09% |
11,178
+300
| +3% | +$52.1K |
|