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 | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $1.57M | 0.07% |
27,476
-600
| -2% | -$34.3K |
|
302
RPM International
RPM
$16.1B
| $1.57M | 0.07% |
27,000
| – | – |
|
303
International Paper
IP
$24.4B
| $1.56M | 0.07% |
35,642
-1,162
| -3% | -$50.9K |
|
304
Freeport-McMoran
FCX
$64.4B
| $1.56M | 0.07% |
120,830
+700
| +0.6% | +$9.02K |
|
305
Kilroy Realty
KRC
$5.08B
| $1.55M | 0.07% |
20,400
| – | – |
|
306
Omega Healthcare
OHI
$12.5B
| $1.55M | 0.07% |
40,500
| – | – |
|
|
CDK
307
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.07% |
26,200
| – | – |
|
308
Fastenal
FAST
$54.5B
| $1.54M | 0.07% |
95,752
-2,000
| -2% | -$32.1K |
|
309
McCormick & Company Non-Voting
MKC
$18.6B
| $1.53M | 0.07% |
20,332
-400
| -2% | -$30.1K |
|
310
Nucor
NUE
$32.2B
| $1.53M | 0.07% |
26,209
-700
| -3% | -$40.8K |
|
311
United Airlines
UAL
$34.3B
| $1.52M | 0.07% |
19,100
-400
| -2% | -$31.9K |
|
312
Bio-Techne
TECH
$8.01B
| $1.52M | 0.07% |
30,692
| – | – |
|
313
Mettler-Toledo International
MTD
$25.9B
| $1.52M | 0.07% |
2,100
| – | – |
|
314
DXC Technology
DXC
$2.53B
| $1.51M | 0.06% |
23,396
-500
| -2% | -$32.2K |
|
315
Ameren
AEE
$27.3B
| $1.5M | 0.06% |
20,346
-400
| -2% | -$29.4K |
|
316
Cadence Design Systems
CDNS
$93.8B
| $1.49M | 0.06% |
23,500
-600
| -2% | -$38.1K |
|
317
Ameriprise Financial
AMP
$46.9B
| $1.49M | 0.06% |
11,631
-400
| -3% | -$51.2K |
|
318
Hartford Financial Services
HIG
$37.3B
| $1.49M | 0.06% |
29,891
-600
| -2% | -$29.8K |
|
319
Carlisle Companies
CSL
$15.4B
| $1.48M | 0.06% |
12,100
| – | – |
|
320
Chipotle Mexican Grill
CMG
$51.8B
| $1.48M | 0.06% |
104,400
| – | – |
|
321
Post Holdings
POST
$5.68B
| $1.48M | 0.06% |
20,628
| – | – |
|
322
Toro Company
TTC
$7.76B
| $1.47M | 0.06% |
21,300
| – | – |
|
323
Service Corp International
SCI
$11.2B
| $1.47M | 0.06% |
36,500
| – | – |
|
324
Cintas
CTAS
$81.4B
| $1.46M | 0.06% |
28,936
-400
| -1% | -$20.2K |
|
325
Church & Dwight Co
CHD
$22.6B
| $1.46M | 0.06% |
20,500
-400
| -2% | -$28.5K |
|