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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21.8B
| $1.68M | 0.07% |
27,202
-500
| -2% | -$31K |
|
277
Steel Dynamics
STLD
$19.1B
| $1.68M | 0.07% |
47,500
| – | – |
|
278
Graco
GGG
$14B
| $1.67M | 0.07% |
33,800
| – | – |
|
279
Northern Trust
NTRS
$24.8B
| $1.67M | 0.07% |
18,511
-300
| -2% | -$27.1K |
|
280
WEX
WEX
$5.86B
| $1.67M | 0.07% |
8,700
| – | – |
|
281
W.R. Berkley
WRB
$28B
| $1.65M | 0.07% |
65,813
| – | – |
|
282
KLA
KLAC
$129B
| $1.65M | 0.07% |
13,780
+500
| +4% | +$59.7K |
|
283
Weyerhaeuser
WY
$18B
| $1.65M | 0.07% |
62,469
-2,000
| -3% | -$52.7K |
|
284
Ball Corp
BALL
$13.9B
| $1.64M | 0.07% |
28,328
-900
| -3% | -$52.1K |
|
285
Royal Caribbean
RCL
$90.6B
| $1.64M | 0.07% |
14,300
-300
| -2% | -$34.4K |
|
286
Ulta Beauty
ULTA
$23.2B
| $1.64M | 0.07% |
4,700
-100
| -2% | -$34.9K |
|
287
Kroger
KR
$45B
| $1.64M | 0.07% |
66,510
-1,300
| -2% | -$32K |
|
288
Microchip Technology
MCHP
$34.6B
| $1.63M | 0.07% |
39,400
-800
| -2% | -$33.2K |
|
289
West Pharmaceutical
WST
$18.4B
| $1.63M | 0.07% |
14,832
| – | – |
|
|
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.63M | 0.07% |
29,900
-500
| -2% | -$27.2K |
|
291
VeriSign
VRSN
$27B
| $1.61M | 0.07% |
8,883
+300
| +3% | +$54.5K |
|
292
Ametek
AME
$43.7B
| $1.61M | 0.07% |
19,400
-300
| -2% | -$24.9K |
|
293
Idexx Laboratories
IDXX
$51.6B
| $1.61M | 0.07% |
7,200
-200
| -3% | -$44.7K |
|
294
Fair Isaac
FICO
$37.3B
| $1.6M | 0.07% |
5,900
| – | – |
|
295
Tyler Technologies
TYL
$23.7B
| $1.59M | 0.07% |
7,800
| – | – |
|
296
Essex Property Trust
ESS
$17.2B
| $1.59M | 0.07% |
5,500
-100
| -2% | -$28.9K |
|
297
Newmont
NEM
$86.3B
| $1.59M | 0.07% |
44,380
-1,000
| -2% | -$35.8K |
|
298
Waters Corp
WAT
$17.7B
| $1.58M | 0.07% |
6,290
-300
| -5% | -$75.5K |
|
299
American Water Works
AWK
$27.1B
| $1.57M | 0.07% |
15,100
-300
| -2% | -$31.3K |
|
300
L3Harris
LHX
$52.5B
| $1.57M | 0.07% |
9,856
-100
| -1% | -$16K |
|