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 | |
|---|---|---|---|---|---|---|
501
Toll Brothers
TOL
$13.7B
| $992K | 0.04% |
27,400
| – | – |
|
502
Comerica
CMA
$8.84B
| $991K | 0.04% |
13,514
-300
| -2% | -$22K |
|
|
NBL
503
DELISTED
Noble Energy, Inc.
NBL
| $990K | 0.04% |
40,034
-1,100
| -3% | -$27.2K |
|
|
KSU
504
DELISTED
Kansas City Southern
KSU
| $986K | 0.04% |
8,500
-200
| -2% | -$23.2K |
|
|
ETFC
505
DELISTED
E*Trade Financial Corporation
ETFC
| $985K | 0.04% |
21,204
-900
| -4% | -$41.8K |
|
506
Ashland
ASH
$2.36B
| $984K | 0.04% |
12,600
| – | – |
|
507
Hanover Insurance
THG
$6.31B
| $982K | 0.04% |
8,600
| – | – |
|
508
Cable One
CABO
$941M
| $981K | 0.04% |
1,000
| – | – |
|
509
Highwoods Properties
HIW
$3.48B
| $979K | 0.04% |
20,935
| – | – |
|
510
Wynn Resorts
WYNN
$12.8B
| $978K | 0.04% |
8,194
+600
| +8% | +$71.6K |
|
|
SIVB
511
DELISTED
SVB Financial Group
SIVB
| $978K | 0.04% |
4,400
-100
| -2% | -$22.2K |
|
512
Vornado Realty Trust
VNO
$8.08B
| $973K | 0.04% |
14,422
-300
| -2% | -$20.2K |
|
513
Akamai
AKAM
$11B
| $972K | 0.04% |
13,548
-900
| -6% | -$64.6K |
|
514
Acuity Brands
AYI
$10.4B
| $972K | 0.04% |
8,100
| – | – |
|
515
Aecom
ACM
$16.9B
| $965K | 0.04% |
32,513
| – | – |
|
516
Murphy Oil
MUR
$3.73B
| $964K | 0.04% |
32,900
| – | – |
|
|
EV
517
DELISTED
Eaton Vance Corp.
EV
| $963K | 0.04% |
23,900
| – | – |
|
518
Casey's General Stores
CASY
$20.6B
| $953K | 0.04% |
7,400
| – | – |
|
519
LivaNova
LIVN
$3.03B
| $953K | 0.04% |
9,800
| – | – |
|
520
Insperity
NSP
$1.96B
| $952K | 0.04% |
7,700
| – | – |
|
521
Regency Centers
REG
$12.9B
| $952K | 0.04% |
14,100
+1,000
| +8% | +$67.5K |
|
522
Lumen
LUMN
$6B
| $951K | 0.04% |
79,277
-1,600
| -2% | -$19.2K |
|
|
TIF
523
DELISTED
Tiffany & Co.
TIF
| $951K | 0.04% |
9,014
-100
| -1% | -$10.6K |
|
524
Universal Health Services
UHS
$12.1B
| $950K | 0.04% |
7,100
-200
| -3% | -$26.8K |
|
525
Carter's
CRI
$1.14B
| $947K | 0.04% |
9,400
| – | – |
|