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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$24.9B
| $1.46M | 0.06% |
21,051
-1,000
| -5% | -$69.4K |
|
327
Republic Services
RSG
$71.2B
| $1.46M | 0.06% |
18,145
-400
| -2% | -$32.1K |
|
328
MSCI
MSCI
$45B
| $1.45M | 0.06% |
7,300
-300
| -4% | -$59.7K |
|
|
LPT
329
DELISTED
Liberty Property Trust
LPT
| $1.45M | 0.06% |
29,900
| – | – |
|
330
Entergy
ETR
$40.3B
| $1.44M | 0.06% |
30,198
-600
| -2% | -$28.7K |
|
331
Exelixis
EXEL
$10.5B
| $1.44M | 0.06% |
60,300
| – | – |
|
|
SBNY
332
DELISTED
Signature Bank
SBNY
| $1.43M | 0.06% |
11,200
| – | – |
|
333
Synopsys
SNPS
$78.8B
| $1.43M | 0.06% |
12,400
-200
| -2% | -$23K |
|
|
HRC
334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.42M | 0.06% |
13,404
| – | – |
|
335
Jones Lang LaSalle
JLL
$14.9B
| $1.42M | 0.06% |
9,200
| – | – |
|
336
Charles River Laboratories
CRL
$7.51B
| $1.42M | 0.06% |
9,757
| – | – |
|
337
East-West Bancorp
EWBC
$14.9B
| $1.41M | 0.06% |
29,293
| – | – |
|
338
Nordson
NDSN
$12.6B
| $1.41M | 0.06% |
10,600
| – | – |
|
339
Five Below
FIVE
$8.08B
| $1.4M | 0.06% |
11,300
| – | – |
|
340
Teradyne
TER
$18.1B
| $1.4M | 0.06% |
35,200
-2,500
| -7% | -$99.6K |
|
341
SEI Investments
SEIC
$10.7B
| $1.4M | 0.06% |
26,700
| – | – |
|
342
Best Buy
BBY
$15.6B
| $1.39M | 0.06% |
19,521
-1,200
| -6% | -$85.3K |
|
343
Brown & Brown
BRO
$30.5B
| $1.38M | 0.06% |
46,852
| – | – |
|
344
Fifth Third Bancorp
FITB
$30.1B
| $1.38M | 0.06% |
54,630
-2,100
| -4% | -$53K |
|
|
FRC
345
DELISTED
First Republic Bank
FRC
| $1.38M | 0.06% |
+13,700
| New | +$1.38M |
|
346
Genuine Parts
GPC
$19.5B
| $1.37M | 0.06% |
12,221
-300
| -2% | -$33.6K |
|
347
Omnicom Group
OMC
$14.9B
| $1.37M | 0.06% |
18,734
-400
| -2% | -$29.2K |
|
348
American Financial Group
AFG
$11.6B
| $1.37M | 0.06% |
14,200
| – | – |
|
349
Medical Properties Trust
MPW
$2.93B
| $1.37M | 0.06% |
73,800
| – | – |
|
350
Arrow Electronics
ARW
$6.61B
| $1.36M | 0.06% |
17,700
| – | – |
|