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 | |
|---|---|---|---|---|---|---|
676
Louisiana-Pacific
LPX
$6.61B
| $705K | 0.03% |
28,900
| – | – |
|
677
Globe Life
GL
$11.5B
| $703K | 0.03% |
8,583
-200
| -2% | -$16.4K |
|
678
Sabra Healthcare REIT
SBRA
$4.6B
| $703K | 0.03% |
36,100
| – | – |
|
|
NLSN
679
DELISTED
Nielsen Holdings plc
NLSN
| $701K | 0.03% |
29,600
-300
| -1% | -$7.11K |
|
|
TCF
680
DELISTED
TCF Financial Corporation
TCF
| $701K | 0.03% |
33,900
| – | – |
|
|
X
681
DELISTED
US Steel
X
| $700K | 0.03% |
35,900
| – | – |
|
682
Hancock Whitney
HWC
$5.35B
| $699K | 0.03% |
17,300
| – | – |
|
683
FNB Corp
FNB
$5.83B
| $695K | 0.03% |
65,600
| – | – |
|
|
COHR
684
DELISTED
Coherent Inc
COHR
| $694K | 0.03% |
4,900
| – | – |
|
685
Howmet Aerospace
HWM
$76.3B
| $685K | 0.03% |
46,760
-2,608
| -5% | -$38.2K |
|
686
Bread Financial
BFH
$2.98B
| $682K | 0.03% |
4,887
-125
| -2% | -$17.4K |
|
687
Western Union
WU
$2.71B
| $682K | 0.03% |
36,940
-1,100
| -3% | -$20.3K |
|
688
Wendy's
WEN
$1.84B
| $678K | 0.03% |
37,900
| – | – |
|
689
ASGN Inc
ASGN
$2.24B
| $673K | 0.03% |
10,600
| – | – |
|
690
Interpublic Group of Companies
IPG
$9.63B
| $673K | 0.03% |
32,016
-700
| -2% | -$14.7K |
|
691
Bank of Hawaii
BOH
$2.65B
| $670K | 0.03% |
8,500
| – | – |
|
692
Mohawk Industries
MHK
$8.52B
| $669K | 0.03% |
5,300
-100
| -2% | -$12.6K |
|
693
BorgWarner
BWA
$9.49B
| $668K | 0.03% |
19,766
-228
| -1% | -$7.71K |
|
694
Invesco
IVZ
$9.96B
| $663K | 0.03% |
34,314
-700
| -2% | -$13.5K |
|
695
Ryder
R
$7.64B
| $663K | 0.03% |
10,700
| – | – |
|
696
Robert Half
RHI
$3.56B
| $658K | 0.03% |
10,103
-300
| -3% | -$19.5K |
|
|
CHK
697
DELISTED
Chesapeake Energy Corporation
CHK
| $658K | 0.03% |
1,061
+138
| +15% | +$85.6K |
|
|
AIV
698
Aimco
AIV
$1.06B
| $656K | 0.03% |
97,896
-2,958
| -3% | -$19.8K |
|
699
HF Sinclair
DINO
$9.66B
| $655K | 0.03% |
13,300
-500
| -4% | -$24.6K |
|
700
NCR Voyix
VYX
$1.77B
| $652K | 0.03% |
38,957
| – | – |
|