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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$23.6B
| $1.15M | 0.05% |
12,233
-300
| -2% | -$28.1K |
|
427
W.W. Grainger
GWW
$48.4B
| $1.14M | 0.05% |
3,800
-100
| -3% | -$30.1K |
|
|
WCG
428
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.13M | 0.05% |
4,200
-100
| -2% | -$27K |
|
429
Wabtec
WAB
$32.2B
| $1.13M | 0.05% |
15,346
-2,034
| -12% | -$150K |
|
430
Gentex
GNTX
$6.2B
| $1.13M | 0.05% |
54,400
| – | – |
|
431
Conagra Brands
CAG
$8.94B
| $1.12M | 0.05% |
40,447
+500
| +1% | +$13.9K |
|
432
Huntington Bancshares
HBAN
$25.7B
| $1.12M | 0.05% |
88,476
-5,500
| -6% | -$69.7K |
|
433
Oshkosh
OSK
$8.72B
| $1.11M | 0.05% |
14,800
| – | – |
|
|
CONE
434
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.11M | 0.05% |
21,200
| – | – |
|
435
J.M. Smucker
SJM
$10.9B
| $1.11M | 0.05% |
9,522
-200
| -2% | -$23.3K |
|
436
EQT Corp
EQT
$31.2B
| $1.11M | 0.05% |
53,400
| – | – |
|
437
Lincoln Electric
LECO
$13B
| $1.11M | 0.05% |
13,200
| – | – |
|
|
VSM
438
DELISTED
Versum Materials, Inc.
VSM
| $1.11M | 0.05% |
22,000
| – | – |
|
439
Loews
L
$20.1B
| $1.11M | 0.05% |
23,045
-300
| -1% | -$14.4K |
|
440
Celanese
CE
$4.9B
| $1.1M | 0.05% |
11,200
-200
| -2% | -$19.7K |
|
441
Principal Financial Group
PFG
$18.5B
| $1.1M | 0.05% |
21,904
-600
| -3% | -$30.1K |
|
442
APA Corp
APA
$8.2B
| $1.1M | 0.05% |
31,599
-1,000
| -3% | -$34.7K |
|
443
Expeditors International
EXPD
$16.9B
| $1.09M | 0.05% |
14,400
-400
| -3% | -$30.4K |
|
|
CY
444
DELISTED
Cypress Semiconductor
CY
| $1.09M | 0.05% |
73,200
| – | – |
|
445
Hologic
HOLX
$14.2B
| $1.09M | 0.05% |
22,500
-700
| -3% | -$33.9K |
|
446
American Airlines Group
AAL
$8.27B
| $1.09M | 0.05% |
34,200
-700
| -2% | -$22.2K |
|
447
Cincinnati Financial
CINF
$24.3B
| $1.09M | 0.05% |
12,637
-200
| -2% | -$17.2K |
|
448
International Flavors & Fragrances
IFF
$16.5B
| $1.09M | 0.05% |
8,427
-200
| -2% | -$25.8K |
|
|
ABMD
449
DELISTED
Abiomed Inc
ABMD
| $1.09M | 0.05% |
3,800
| – | – |
|
450
ManpowerGroup
MAN
$1.77B
| $1.08M | 0.05% |
13,100
| – | – |
|