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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$25B
| $1.28M | 0.06% |
41,797
-100
| -0.2% | -$3.07K |
|
377
Labcorp
LH
$22.9B
| $1.28M | 0.06% |
9,753
-349
| -3% | -$45.9K |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $1.28M | 0.05% |
7,000
-200
| -3% | -$36.5K |
|
379
Ingredion
INGR
$7.97B
| $1.28M | 0.05% |
13,500
-900
| -6% | -$85.2K |
|
380
Evergy
EVRG
$16.6B
| $1.28M | 0.05% |
22,000
-1,100
| -5% | -$63.9K |
|
|
DNKN
381
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.28M | 0.05% |
17,000
| – | – |
|
382
Citizens Financial Group
CFG
$22.2B
| $1.27M | 0.05% |
39,000
-1,500
| -4% | -$48.8K |
|
383
Incyte
INCY
$16.2B
| $1.26M | 0.05% |
14,700
-300
| -2% | -$25.8K |
|
384
Darden Restaurants
DRI
$24.9B
| $1.25M | 0.05% |
10,326
-200
| -2% | -$24.3K |
|
385
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.25M | 0.05% |
4,100
| – | – |
|
386
Cullen/Frost Bankers
CFR
$8.19B
| $1.25M | 0.05% |
12,900
| – | – |
|
|
HES
387
DELISTED
Hess
HES
| $1.25M | 0.05% |
20,703
-700
| -3% | -$42.2K |
|
388
Healthpeak Properties
DOC
$12.6B
| $1.25M | 0.05% |
39,777
-200
| -0.5% | -$6.26K |
|
389
Sonoco
SON
$4.71B
| $1.24M | 0.05% |
20,200
| – | – |
|
390
ResMed
RMD
$39.8B
| $1.24M | 0.05% |
11,900
-300
| -2% | -$31.2K |
|
391
Devon Energy
DVN
$21.5B
| $1.23M | 0.05% |
39,035
-4,300
| -10% | -$136K |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $1.23M | 0.05% |
23,100
-500
| -2% | -$26.6K |
|
393
Gen Digital
GEN
$17.7B
| $1.23M | 0.05% |
53,297
+400
| +0.8% | +$9.19K |
|
394
Reliance Steel & Aluminium
RS
$15.4B
| $1.23M | 0.05% |
13,575
-1,100
| -7% | -$99.3K |
|
395
Skyworks Solutions
SWKS
$10.8B
| $1.22M | 0.05% |
14,800
-400
| -3% | -$33K |
|
396
Regions Financial
RF
$24B
| $1.22M | 0.05% |
86,213
-7,600
| -8% | -$108K |
|
397
Viatris
VTRS
$11.2B
| $1.22M | 0.05% |
42,949
-900
| -2% | -$25.5K |
|
398
Cooper Companies
COO
$13.1B
| $1.21M | 0.05% |
16,400
-400
| -2% | -$29.6K |
|
399
Kellanova
K
$27.5B
| $1.21M | 0.05% |
22,461
-532
| -2% | -$28.7K |
|
400
Royal Gold
RGLD
$12.9B
| $1.21M | 0.05% |
13,300
| – | – |
|