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 | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$19.1B
| $785K | 0.03% |
7,900
-100
| -1% | -$9.94K |
|
627
Olin
OLN
$2.91B
| $782K | 0.03% |
33,800
| – | – |
|
628
Blackbaud
BLKB
$3.38B
| $781K | 0.03% |
9,800
| – | – |
|
629
NewMarket
NEU
$7.81B
| $780K | 0.03% |
1,800
| – | – |
|
630
Brink's
BCO
$4.8B
| $777K | 0.03% |
10,300
| – | – |
|
631
United Rentals
URI
$61B
| $777K | 0.03% |
6,800
-200
| -3% | -$22.9K |
|
632
Marriott Vacations Worldwide
VAC
$2.66B
| $776K | 0.03% |
8,300
| – | – |
|
633
ACI Worldwide
ACIW
$5.12B
| $769K | 0.03% |
23,400
| – | – |
|
634
MSC Industrial Direct
MSM
$5.11B
| $769K | 0.03% |
9,300
| – | – |
|
635
PVH
PVH
$4.04B
| $768K | 0.03% |
6,300
-200
| -3% | -$24.4K |
|
636
Wintrust Financial
WTFC
$8.95B
| $768K | 0.03% |
11,400
| – | – |
|
|
WWE
637
DELISTED
World Wrestling Entertainment
WWE
| $764K | 0.03% |
8,800
| – | – |
|
638
Henry Schein
HSIC
$8.34B
| $763K | 0.03% |
12,700
-3,875
| -23% | -$233K |
|
|
JNPR
639
DELISTED
Juniper Networks
JNPR
| $763K | 0.03% |
28,830
-500
| -2% | -$13.2K |
|
|
DISCK
640
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $763K | 0.03% |
30,024
-400
| -1% | -$10.2K |
|
|
TXNM
641
TXNM Energy, Inc.
TXNM
$6B
| $762K | 0.03% |
16,100
| – | – |
|
642
United Bankshares
UBSI
$5.26B
| $761K | 0.03% |
21,000
| – | – |
|
643
Stifel
SF
$11.6B
| $760K | 0.03% |
21,600
| – | – |
|
644
American Eagle Outfitters
AEO
$3.4B
| $756K | 0.03% |
34,100
| – | – |
|
645
Evercore
EVR
$13.3B
| $755K | 0.03% |
8,300
| – | – |
|
646
PBF Energy
PBF
$3.23B
| $754K | 0.03% |
24,200
| – | – |
|
647
LiveRamp
RAMP
$1.73B
| $753K | 0.03% |
13,792
-1,900
| -12% | -$104K |
|
648
LKQ Corp
LKQ
$8.12B
| $752K | 0.03% |
26,500
-1,100
| -4% | -$31.2K |
|
649
Jacobs Solutions
J
$17.5B
| $747K | 0.03% |
12,014
-241
| -2% | -$15K |
|
650
Qorvo
QRVO
$8.01B
| $746K | 0.03% |
10,400
-300
| -3% | -$21.5K |
|