NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+14.28%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$229M
(+11%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
920
New
14
Increased
24
Reduced
479
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.59M |
| 2 |
FRC
First Republic Bank
FRC
|
+$1.38M |
| 3 |
XPO
XPO
|
+$1.19M |
| 4 |
Fox Class A
FOXA
|
+$1.08M |
| 5 |
Brixmor Property Group
BRX
|
+$1.05M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.32M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.98M |
| 3 |
Microsoft
MSFT
|
+$1.93M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
Teleflex
TFX
|
+$1.66M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.47B
| $1.95M | 0.08% |
35,200
| – | – |
|
227
Leidos
LDOS
$23.6B
| $1.95M | 0.08% |
30,400
| – | – |
|
228
Cummins
CMI
$56.5B
| $1.94M | 0.08% |
12,304
-500
| -4% | -$78.9K |
|
229
Factset
FDS
$13.7B
| $1.94M | 0.08% |
7,800
| – | – |
|
230
NVR
NVR
$23.3B
| $1.94M | 0.08% |
700
| – | – |
|
231
Lennox International
LII
$19.1B
| $1.93M | 0.08% |
7,300
| – | – |
|
232
Motorola Solutions
MSI
$80.3B
| $1.92M | 0.08% |
13,653
-200
| -1% | -$28.1K |
|
233
Old Dominion Freight Line
ODFL
$30.5B
| $1.92M | 0.08% |
39,828
| – | – |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $1.91M | 0.08% |
42,088
-1,500
| -3% | -$68.2K |
|
235
Camden Property Trust
CPT
$11.7B
| $1.91M | 0.08% |
18,800
| – | – |
|
236
McKesson
MCK
$88.5B
| $1.91M | 0.08% |
16,291
-700
| -4% | -$81.9K |
|
237
PPL Corp
PPL
$26.7B
| $1.91M | 0.08% |
60,023
+500
| +0.8% | +$15.9K |
|
238
IQVIA
IQV
$31.8B
| $1.9M | 0.08% |
13,200
-600
| -4% | -$86.3K |
|
239
Willis Towers Watson
WTW
$33B
| $1.9M | 0.08% |
10,800
-300
| -3% | -$52.7K |
|
240
Ventas
VTR
$31.7B
| $1.89M | 0.08% |
29,676
-700
| -2% | -$44.7K |
|
241
Parker-Hannifin
PH
$96.1B
| $1.89M | 0.08% |
11,010
-300
| -3% | -$51.5K |
|
242
DTE Energy
DTE
$28.4B
| $1.89M | 0.08% |
17,797
-352
| -2% | -$37.4K |
|
243
Eversource Energy
ES
$24.4B
| $1.88M | 0.08% |
26,466
-500
| -2% | -$35.5K |
|
244
SBA Communications
SBAC
$21.5B
| $1.88M | 0.08% |
9,400
-400
| -4% | -$79.9K |
|
245
Advanced Micro Devices
AMD
$257B
| $1.87M | 0.08% |
73,300
-200
| -0.3% | -$5.11K |
|
246
MarketAxess Holdings
MKTX
$6.91B
| $1.87M | 0.08% |
7,600
| – | – |
|
|
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.85M | 0.08% |
16,700
-200
| -1% | -$22.2K |
|
|
Y
248
DELISTED
Alleghany Corporation
Y
| $1.84M | 0.08% |
3,000
| – | – |
|
249
M&T Bank
MTB
$31.1B
| $1.84M | 0.08% |
11,690
-600
| -5% | -$94.2K |
|
250
Reinsurance Group of America
RGA
$12.7B
| $1.83M | 0.08% |
12,900
| – | – |
|