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 | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$32.6B
| $1.83M | 0.08% |
118,658
-6,600
| -5% | -$102K |
|
252
Corpay
CPAY
$21.7B
| $1.83M | 0.08% |
7,400
-100
| -1% | -$24.7K |
|
253
Verisk Analytics
VRSK
$36.6B
| $1.82M | 0.08% |
13,700
-100
| -0.7% | -$13.3K |
|
254
Centene
CNC
$16.3B
| $1.82M | 0.08% |
34,200
-800
| -2% | -$42.5K |
|
255
TransDigm Group
TDG
$71.6B
| $1.82M | 0.08% |
4,000
-100
| -2% | -$45.4K |
|
256
Monster Beverage
MNST
$63.2B
| $1.81M | 0.08% |
66,400
-1,400
| -2% | -$38.2K |
|
257
Realty Income
O
$55.2B
| $1.81M | 0.08% |
25,387
-103
| -0.4% | -$7.34K |
|
258
Global Payments
GPN
$20.7B
| $1.8M | 0.08% |
13,200
-300
| -2% | -$41K |
|
259
Molina Healthcare
MOH
$9.8B
| $1.78M | 0.08% |
12,530
| – | – |
|
260
Cognex
CGNX
$7.45B
| $1.77M | 0.08% |
34,856
| – | – |
|
261
Live Nation Entertainment
LYV
$40.3B
| $1.77M | 0.08% |
27,883
| – | – |
|
262
NNN REIT
NNN
$8.12B
| $1.76M | 0.08% |
31,800
| – | – |
|
263
Rockwell Automation
ROK
$38.8B
| $1.76M | 0.08% |
10,026
-500
| -5% | -$87.7K |
|
264
Synchrony
SYF
$28B
| $1.76M | 0.08% |
55,149
-2,900
| -5% | -$92.5K |
|
265
Aptiv
APTV
$18B
| $1.75M | 0.08% |
22,000
-500
| -2% | -$39.8K |
|
266
OGE Energy
OGE
$8.96B
| $1.74M | 0.07% |
40,400
| – | – |
|
267
Align Technology
ALGN
$9.54B
| $1.73M | 0.07% |
6,100
-100
| -2% | -$28.4K |
|
268
Boston Properties
BXP
$12.2B
| $1.73M | 0.07% |
12,923
-200
| -2% | -$26.8K |
|
269
Teledyne Technologies
TDY
$26.1B
| $1.73M | 0.07% |
7,300
| – | – |
|
270
Stanley Black & Decker
SWK
$12B
| $1.72M | 0.07% |
12,643
-400
| -3% | -$54.5K |
|
271
Clorox
CLX
$15.1B
| $1.71M | 0.07% |
10,675
-200
| -2% | -$32.1K |
|
272
Tyson Foods
TSN
$19.6B
| $1.71M | 0.07% |
24,615
-600
| -2% | -$41.7K |
|
273
Carnival Corp
CCL
$42.7B
| $1.69M | 0.07% |
33,367
-1,000
| -3% | -$50.7K |
|
274
Kraft Heinz
KHC
$30.9B
| $1.69M | 0.07% |
51,825
-1,400
| -3% | -$45.7K |
|
275
FirstEnergy
FE
$25.3B
| $1.69M | 0.07% |
40,540
+600
| +2% | +$25K |
|