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 | |
|---|---|---|---|---|---|---|
401
Old Republic International
ORI
$9.91B
| $1.2M | 0.05% |
57,500
| – | – |
|
402
Lennar Class A
LEN
$34.6B
| $1.2M | 0.05% |
25,216
| – | – |
|
403
Cardinal Health
CAH
$35.9B
| $1.2M | 0.05% |
24,854
-1,400
| -5% | -$67.4K |
|
404
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.2M | 0.05% |
15,300
-200
| -1% | -$15.6K |
|
405
Equifax
EFX
$31.6B
| $1.19M | 0.05% |
10,055
-200
| -2% | -$23.7K |
|
406
Sabre
SABR
$757M
| $1.19M | 0.05% |
55,700
| – | – |
|
|
CTLT
407
DELISTED
CATALENT, INC.
CTLT
| $1.19M | 0.05% |
29,300
| – | – |
|
|
408
XPO
XPO
$15.8B
| $1.19M | 0.05% |
+63,900
| New | +$1.19M |
|
409
Baker Hughes
BKR
$45.6B
| $1.19M | 0.05% |
42,792
+7,300
| +21% | +$202K |
|
410
Xylem
XYL
$34.5B
| $1.18M | 0.05% |
14,955
-300
| -2% | -$23.7K |
|
411
D.R. Horton
DHI
$51.3B
| $1.18M | 0.05% |
28,532
-700
| -2% | -$29K |
|
412
Expedia Group
EXPE
$28.2B
| $1.18M | 0.05% |
9,928
-200
| -2% | -$23.8K |
|
413
Wolfspeed
WOLF
$463M
| $1.18M | 0.05% |
20,600
| – | – |
|
414
Commerce Bancshares
CBSH
$7.86B
| $1.17M | 0.05% |
27,042
| – | – |
|
415
Host Hotels & Resorts
HST
$12.1B
| $1.17M | 0.05% |
61,883
-1,300
| -2% | -$24.6K |
|
416
RenaissanceRe
RNR
$11.5B
| $1.17M | 0.05% |
8,147
| – | – |
|
417
Encompass Health
EHC
$12.6B
| $1.17M | 0.05% |
25,126
| – | – |
|
418
First American
FAF
$6.79B
| $1.16M | 0.05% |
22,600
| – | – |
|
419
Western Digital
WDC
$35.5B
| $1.16M | 0.05% |
31,903
-926
| -3% | -$33.6K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.05% |
69,271
-3,400
| -5% | -$56.8K |
|
421
EPR Properties
EPR
$4.44B
| $1.15M | 0.05% |
15,000
| – | – |
|
422
Synovus
SNV
$7.03B
| $1.15M | 0.05% |
33,600
+9,900
| +42% | +$340K |
|
423
Gartner
IT
$18.7B
| $1.15M | 0.05% |
7,600
-100
| -1% | -$15.2K |
|
|
424
Teleflex
TFX
$5.56B
| $1.15M | 0.05% |
3,800
-5,500
| -59% | -$1.66M |
|
|
FLG
425
Flagstar Financial, Inc.
FLG
$5.13B
| $1.15M | 0.05% |
33,067
| – | – |
|