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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33.5B
| $868K | 0.04% |
16,200
-600
| -4% | -$32.1K |
|
577
FMC
FMC
$4.7B
| $863K | 0.04% |
11,232
-1,949
| -15% | -$150K |
|
578
Emcor
EME
$28.1B
| $862K | 0.04% |
11,800
| – | – |
|
579
Cinemark Holdings
CNK
$3.28B
| $860K | 0.04% |
21,500
| – | – |
|
580
Goodyear
GT
$2.44B
| $858K | 0.04% |
47,300
+25,870
| +121% | +$469K |
|
581
Allete
ALE
$3.65B
| $855K | 0.04% |
10,400
| – | – |
|
582
Federal Realty Investment Trust
FRT
$8.72B
| $855K | 0.04% |
6,200
-100
| -2% | -$13.8K |
|
583
Janus Henderson
JHG
$7.02B
| $852K | 0.04% |
34,088
| – | – |
|
584
NOV
NOV
$4.72B
| $851K | 0.04% |
31,959
-600
| -2% | -$16K |
|
|
STL
585
DELISTED
Sterling Bancorp
STL
| $850K | 0.04% |
45,600
| – | – |
|
586
Lumentum
LITE
$11.8B
| $848K | 0.04% |
15,000
| – | – |
|
587
Spire
SR
$4.5B
| $848K | 0.04% |
+10,300
| New | +$848K |
|
588
Knight Transportation
KNX
$6.75B
| $846K | 0.04% |
25,900
| – | – |
|
589
Iron Mountain
IRM
$29.5B
| $845K | 0.04% |
23,840
-1,300
| -5% | -$46.1K |
|
|
LOGM
590
DELISTED
LogMein, Inc.
LOGM
| $841K | 0.04% |
10,500
| – | – |
|
591
TechnipFMC
FTI
$16B
| $836K | 0.04% |
47,743
-1,075
| -2% | -$18.8K |
|
592
Nasdaq
NDAQ
$53.3B
| $834K | 0.04% |
28,584
-900
| -3% | -$26.3K |
|
593
Texas Roadhouse
TXRH
$11B
| $833K | 0.04% |
13,400
| – | – |
|
594
Rayonier
RYN
$4.02B
| $826K | 0.04% |
27,534
| – | – |
|
|
VIAB
595
DELISTED
Viacom Inc. Class B
VIAB
| $826K | 0.04% |
29,441
-600
| -2% | -$16.8K |
|
596
Jabil
JBL
$23.2B
| $824K | 0.04% |
31,000
| – | – |
|
597
Ziff Davis
ZD
$1.5B
| $823K | 0.04% |
10,925
| – | – |
|
598
Avery Dennison
AVY
$12.9B
| $822K | 0.04% |
7,275
-200
| -3% | -$22.6K |
|
599
Cousins Properties
CUZ
$4.9B
| $822K | 0.04% |
21,275
| – | – |
|
600
Franklin Resources
BEN
$12.6B
| $821K | 0.04% |
24,773
-1,300
| -5% | -$43.1K |
|