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 | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$29.6B
| $1.36M | 0.06% |
15,600
-1,200
| -7% | -$105K |
|
352
KeyCorp
KEY
$20.7B
| $1.36M | 0.06% |
86,287
-3,300
| -4% | -$52K |
|
353
Lamar Advertising Co
LAMR
$12.9B
| $1.36M | 0.06% |
17,100
| – | – |
|
354
Pool Corp
POOL
$12B
| $1.35M | 0.06% |
8,200
| – | – |
|
355
Arista Networks
ANET
$181B
| $1.35M | 0.06% |
68,800
+1,600
| +2% | +$31.4K |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $1.35M | 0.06% |
6,519
-100
| -2% | -$20.6K |
|
357
AptarGroup
ATR
$8.92B
| $1.34M | 0.06% |
12,600
| – | – |
|
358
Hershey
HSY
$37.7B
| $1.34M | 0.06% |
11,678
-200
| -2% | -$23K |
|
359
Masimo
MASI
$7.92B
| $1.34M | 0.06% |
9,700
| – | – |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.06% |
28,057
-800
| -3% | -$38K |
|
361
Chemours
CC
$2.62B
| $1.33M | 0.06% |
35,800
| – | – |
|
|
TSS
362
DELISTED
Total System Services, Inc.
TSS
| $1.33M | 0.06% |
13,989
-300
| -2% | -$28.5K |
|
363
Douglas Emmett
DEI
$2.76B
| $1.32M | 0.06% |
32,700
| – | – |
|
|
ACC
364
DELISTED
American Campus Communities, Inc.
ACC
| $1.32M | 0.06% |
27,700
| – | – |
|
365
Universal Display
OLED
$6.42B
| $1.32M | 0.06% |
8,600
| – | – |
|
366
Essential Utilities
WTRG
$10.6B
| $1.31M | 0.06% |
36,000
| – | – |
|
367
CMS Energy
CMS
$21.5B
| $1.31M | 0.06% |
23,610
-500
| -2% | -$27.8K |
|
368
Diamondback Energy
FANG
$39.1B
| $1.31M | 0.06% |
12,900
| – | – |
|
369
Hubbell
HUBB
$23.4B
| $1.31M | 0.06% |
11,087
| – | – |
|
370
Donaldson
DCI
$9.4B
| $1.31M | 0.06% |
26,100
| – | – |
|
371
CBRE Group
CBRE
$49.3B
| $1.31M | 0.06% |
26,399
-600
| -2% | -$29.7K |
|
372
Vulcan Materials
VMC
$39B
| $1.31M | 0.06% |
11,019
-200
| -2% | -$23.7K |
|
|
PRAH
373
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.29M | 0.06% |
11,700
| – | – |
|
|
IDTI
374
DELISTED
Integrated Device Technology I
IDTI
| $1.28M | 0.06% |
26,200
| – | – |
|
375
Alexandria Real Estate Equities
ARE
$14.5B
| $1.28M | 0.06% |
9,000
-200
| -2% | -$28.5K |
|