NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+23.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.11B
AUM Growth
+$453M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
507
Reduced
10
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$4.78M |
| 4 |
AbbVie
ABBV
|
+$2.52M |
| 5 |
DexCom
DXCM
|
+$2.47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 2 |
West Pharmaceutical
WST
|
+$2.87M |
| 3 |
Domino's
DPZ
|
+$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.3M |
| 5 |
Tyler Technologies
TYL
|
+$2.29M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Eastman Chemical
EMN
$7.58B
| $640K | 0.03% |
9,186
+600
| +7% | +$41.8K |
|
652
Fox Class A
FOXA
$26.4B
| $640K | 0.03% |
23,868
+1,600
| +7% | +$42.9K |
|
653
Packaging Corp of America
PKG
$19.1B
| $639K | 0.03% |
6,400
+400
| +7% | +$39.9K |
|
654
Avery Dennison
AVY
$12.9B
| $636K | 0.03% |
5,575
+300
| +6% | +$34.2K |
|
|
PSB
655
DELISTED
PS Business Parks, Inc.
PSB
| $636K | 0.03% |
4,800
| – | – |
|
|
WPX
656
DELISTED
WPX Energy, Inc.
WPX
| $633K | 0.03% |
99,200
| – | – |
|
657
Bio-Rad Laboratories Class A
BIO
$7.59B
| $632K | 0.03% |
1,400
-3,700
| -73% | -$1.67M |
|
658
Cracker Barrel
CBRL
$1.1B
| $632K | 0.03% |
5,700
| – | – |
|
659
CenterPoint Energy
CNP
$24.8B
| $631K | 0.03% |
33,797
+2,200
| +7% | +$41.1K |
|
660
Huntington Bancshares
HBAN
$25.6B
| $628K | 0.03% |
69,476
+4,500
| +7% | +$40.7K |
|
661
Webster Financial
WBS
$10.1B
| $628K | 0.03% |
21,948
| – | – |
|
662
Darden Restaurants
DRI
$24.3B
| $627K | 0.03% |
8,276
+600
| +8% | +$45.5K |
|
663
KB Home
KBH
$4.43B
| $626K | 0.03% |
20,400
| – | – |
|
664
Lamb Weston
LW
$7.76B
| $626K | 0.03% |
9,790
+600
| +7% | +$38.4K |
|
665
Caesars Entertainment
CZR
$5.29B
| $625K | 0.03% |
15,600
| – | – |
|
666
Brighthouse Financial
BHF
$2.63B
| $623K | 0.03% |
22,400
-3,600
| -14% | -$100K |
|
667
Dick's Sporting Goods
DKS
$20B
| $623K | 0.03% |
15,100
| – | – |
|
668
EPR Properties
EPR
$4.31B
| $620K | 0.03% |
18,700
| – | – |
|
669
PotlatchDeltic
PCH
$3.12B
| $610K | 0.03% |
16,052
| – | – |
|
670
Travel + Leisure Co
TNL
$3.97B
| $609K | 0.03% |
21,600
| – | – |
|
671
Western Union
WU
$2.69B
| $609K | 0.03% |
28,190
+1,800
| +7% | +$38.9K |
|
672
Taylor Morrison
TMHC
$6.74B
| $608K | 0.03% |
31,500
| – | – |
|
673
Hain Celestial
HAIN
$130M
| $602K | 0.03% |
19,100
| – | – |
|
674
Fortune Brands Innovations
FBIN
$6.83B
| $601K | 0.03% |
10,998
+702
| +7% | +$38.4K |
|
675
Choice Hotels
CHH
$5.14B
| $600K | 0.03% |
7,600
| – | – |
|