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 | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$1.8B
| $946K | 0.04% |
13,751
-400
| -3% | -$27.5K |
|
527
Webster Financial
WBS
$10.1B
| $945K | 0.04% |
18,648
| – | – |
|
528
ONE Gas
OGS
$4.56B
| $944K | 0.04% |
10,600
| – | – |
|
529
Coterra Energy
CTRA
$18.5B
| $939K | 0.04% |
35,992
-1,600
| -4% | -$41.7K |
|
530
New York Times
NYT
$9.65B
| $939K | 0.04% |
28,599
| – | – |
|
531
Kemper
KMPR
$3.3B
| $937K | 0.04% |
12,300
| – | – |
|
|
SRCL
532
DELISTED
Stericycle Inc
SRCL
| $936K | 0.04% |
17,200
| – | – |
|
|
PACW
533
DELISTED
PacWest Bancorp
PACW
| $933K | 0.04% |
24,800
| – | – |
|
534
AGCO
AGCO
$8.19B
| $932K | 0.04% |
13,400
| – | – |
|
535
Littelfuse
LFUS
$6.51B
| $931K | 0.04% |
5,100
| – | – |
|
536
Watsco
WSO
$15.7B
| $931K | 0.04% |
6,500
| – | – |
|
537
Molson Coors Class B
TAP
$9.46B
| $929K | 0.04% |
15,582
-400
| -3% | -$23.8K |
|
538
Alliant Energy
LNT
$16.6B
| $928K | 0.04% |
19,700
-200
| -1% | -$9.42K |
|
539
Prosperity Bancshares
PB
$6.26B
| $925K | 0.04% |
13,400
| – | – |
|
540
Maximus
MMS
$4.96B
| $923K | 0.04% |
13,000
| – | – |
|
541
Dentsply Sirona
XRAY
$2.7B
| $920K | 0.04% |
18,549
-400
| -2% | -$19.8K |
|
542
First Horizon
FHN
$11.3B
| $919K | 0.04% |
65,749
| – | – |
|
543
Haemonetics
HAE
$2.47B
| $919K | 0.04% |
10,500
| – | – |
|
|
SKX
544
DELISTED
Skechers
SKX
| $918K | 0.04% |
27,300
| – | – |
|
545
Williams-Sonoma
WSM
$24.5B
| $917K | 0.04% |
32,600
| – | – |
|
546
Lamb Weston
LW
$7.82B
| $914K | 0.04% |
12,190
+4,600
| +61% | +$345K |
|
|
LSI
547
DELISTED
Life Storage, Inc.
LSI
| $914K | 0.04% |
14,100
| – | – |
|
|
DRE
548
DELISTED
Duke Realty Corp.
DRE
| $914K | 0.04% |
29,900
-500
| -2% | -$15.3K |
|
549
CACI
CACI
$10.9B
| $910K | 0.04% |
5,000
| – | – |
|
550
Landstar System
LSTR
$4.47B
| $908K | 0.04% |
8,300
| – | – |
|