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 | |
|---|---|---|---|---|---|---|
|
ARRS
451
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.08M | 0.05% |
34,272
| – | – |
|
452
Ciena
CIEN
$19.2B
| $1.08M | 0.05% |
28,900
| – | – |
|
|
453
Fox Class A
FOXA
$26.2B
| $1.08M | 0.05% |
+29,368
| New | +$1.08M |
|
|
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.05% |
7,597
-200
| -3% | -$28.4K |
|
455
MGM Resorts International
MGM
$9.7B
| $1.07M | 0.05% |
41,800
-1,700
| -4% | -$43.6K |
|
456
Extra Space Storage
EXR
$30.5B
| $1.07M | 0.05% |
10,500
-300
| -3% | -$30.6K |
|
457
Monolithic Power Systems
MPWR
$40.7B
| $1.07M | 0.05% |
7,900
| – | – |
|
|
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.05% |
10,695
-300
| -3% | -$29.9K |
|
459
Primerica
PRI
$8.74B
| $1.06M | 0.05% |
8,700
| – | – |
|
460
Woodward
WWD
$14.4B
| $1.06M | 0.05% |
11,200
| – | – |
|
461
National Fuel Gas
NFG
$7.92B
| $1.06M | 0.05% |
17,400
| – | – |
|
462
Chemed
CHE
$6.44B
| $1.06M | 0.05% |
3,300
| – | – |
|
463
Teradata
TDC
$2.03B
| $1.05M | 0.05% |
24,100
| – | – |
|
|
GWR
464
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.05M | 0.05% |
12,030
| – | – |
|
|
465
Brixmor Property Group
BRX
$8.59B
| $1.05M | 0.05% |
+57,000
| New | +$1.05M |
|
|
WPX
466
DELISTED
WPX Energy, Inc.
WPX
| $1.05M | 0.05% |
79,900
| – | – |
|
467
Lincoln National
LNC
$7.82B
| $1.05M | 0.04% |
17,813
-600
| -3% | -$35.2K |
|
468
Martin Marietta Materials
MLM
$36.9B
| $1.05M | 0.04% |
5,200
-200
| -4% | -$40.2K |
|
469
UDR
UDR
$12.5B
| $1.05M | 0.04% |
23,000
+200
| +0.9% | +$9.1K |
|
470
Copart
CPRT
$46B
| $1.04M | 0.04% |
68,800
-800
| -1% | -$12.1K |
|
471
Advance Auto Parts
AAP
$3.85B
| $1.04M | 0.04% |
6,100
-200
| -3% | -$34.1K |
|
472
Mid-America Apartment Communities
MAA
$16.5B
| $1.04M | 0.04% |
9,500
-200
| -2% | -$21.9K |
|
473
Seagate
STX
$45B
| $1.04M | 0.04% |
21,700
-500
| -2% | -$23.9K |
|
474
Cencora
COR
$56.5B
| $1.04M | 0.04% |
13,041
-600
| -4% | -$47.7K |
|
475
JetBlue
JBLU
$1.79B
| $1.04M | 0.04% |
63,300
| – | – |
|