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 | |
|---|---|---|---|---|---|---|
476
MKS Inc. Common Stock
MKSI
$7.82B
| $1.03M | 0.04% |
11,100
| – | – |
|
477
United Therapeutics
UTHR
$18.2B
| $1.03M | 0.04% |
8,800
| – | – |
|
478
Textron
TXT
$14.7B
| $1.03M | 0.04% |
20,307
-800
| -4% | -$40.5K |
|
479
ITT
ITT
$14B
| $1.03M | 0.04% |
17,700
| – | – |
|
480
NRG Energy
NRG
$32.1B
| $1.03M | 0.04% |
24,162
-1,700
| -7% | -$72.2K |
|
481
MDU Resources
MDU
$3.32B
| $1.03M | 0.04% |
104,406
| – | – |
|
482
Quest Diagnostics
DGX
$20.2B
| $1.02M | 0.04% |
11,353
-300
| -3% | -$27K |
|
|
BMS
483
DELISTED
Bemis
BMS
| $1.02M | 0.04% |
18,400
| – | – |
|
|
CZR
484
DELISTED
Caesars Entertainment Corporation
CZR
| $1.02M | 0.04% |
+117,500
| New | +$1.02M |
|
485
Fortinet
FTNT
$62.1B
| $1.02M | 0.04% |
60,500
-500
| -0.8% | -$8.4K |
|
486
Hormel Foods
HRL
$13.6B
| $1.02M | 0.04% |
22,696
-400
| -2% | -$17.9K |
|
487
Avnet
AVT
$4.45B
| $1.02M | 0.04% |
23,400
| – | – |
|
488
Idacorp
IDA
$6.79B
| $1.02M | 0.04% |
10,200
| – | – |
|
489
CarMax
KMX
$9.07B
| $1.01M | 0.04% |
14,530
-500
| -3% | -$34.9K |
|
490
Wyndham Hotels & Resorts
WH
$6.42B
| $1.01M | 0.04% |
20,200
| – | – |
|
491
Curtiss-Wright
CW
$19.5B
| $1.01M | 0.04% |
8,900
| – | – |
|
|
NATI
492
DELISTED
National Instruments Corp
NATI
| $1.01M | 0.04% |
22,700
| – | – |
|
493
Broadridge
BR
$29.3B
| $1.01M | 0.04% |
9,700
-200
| -2% | -$20.7K |
|
494
Norwegian Cruise Line
NCLH
$11.8B
| $1.01M | 0.04% |
18,300
+1,000
| +6% | +$55K |
|
495
Masco
MAS
$15.4B
| $1M | 0.04% |
25,471
-700
| -3% | -$27.5K |
|
496
AES
AES
$9.28B
| $999K | 0.04% |
55,272
-1,100
| -2% | -$19.9K |
|
497
Atmos Energy
ATO
$26.6B
| $998K | 0.04% |
9,700
-14,100
| -59% | -$1.45M |
|
498
Tractor Supply
TSCO
$31.6B
| $997K | 0.04% |
51,000
-1,000
| -2% | -$19.5K |
|
499
Polaris
PII
$3.31B
| $996K | 0.04% |
11,800
| – | – |
|
500
C.H. Robinson
CHRW
$15.7B
| $994K | 0.04% |
11,429
-400
| -3% | -$34.8K |
|