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 | |
|---|---|---|---|---|---|---|
776
LendingTree
TREE
$994M
| $527K | 0.02% |
1,500
| – | – |
|
777
Bath & Body Works
BBWI
$5.52B
| $526K | 0.02% |
23,572
-495
| -2% | -$11K |
|
778
Acadia Healthcare
ACHC
$1.97B
| $525K | 0.02% |
17,900
| – | – |
|
779
Murphy USA
MUSA
$7.53B
| $522K | 0.02% |
6,100
| – | – |
|
780
AMC Networks
AMCX
$361M
| $520K | 0.02% |
9,164
| – | – |
|
781
Cabot Corp
CBT
$4.21B
| $520K | 0.02% |
12,500
| – | – |
|
782
Dana Inc
DAN
$2.76B
| $518K | 0.02% |
29,200
| – | – |
|
|
PBCT
783
DELISTED
People's United Financial Inc
PBCT
| $518K | 0.02% |
31,488
+500
| +2% | +$8.23K |
|
784
Cirrus Logic
CRUS
$5.99B
| $517K | 0.02% |
12,300
| – | – |
|
785
PotlatchDeltic
PCH
$3.14B
| $516K | 0.02% |
13,652
| – | – |
|
786
Cadence Bank
CADE
$6.87B
| $514K | 0.02% |
18,200
| – | – |
|
787
Pediatrix Medical
MD
$1.45B
| $514K | 0.02% |
18,900
| – | – |
|
788
Rollins
ROL
$27.4B
| $512K | 0.02% |
18,450
-1,350
| -7% | -$37.5K |
|
789
Helmerich & Payne
HP
$2.1B
| $506K | 0.02% |
9,112
-600
| -6% | -$33.3K |
|
790
Commault Systems
CVLT
$8.38B
| $505K | 0.02% |
7,800
| – | – |
|
791
Perrigo
PRGO
$3B
| $501K | 0.02% |
10,400
-300
| -3% | -$14.5K |
|
792
Boston Beer
SAM
$2.34B
| $501K | 0.02% |
1,700
| – | – |
|
793
Vishay Intertechnology
VSH
$2.05B
| $493K | 0.02% |
26,714
| – | – |
|
794
Flowserve
FLS
$7.42B
| $492K | 0.02% |
10,900
-800
| -7% | -$36.1K |
|
795
Healthcare Services Group
HCSG
$1.15B
| $492K | 0.02% |
14,900
| – | – |
|
796
WaFd
WAFD
$2.45B
| $488K | 0.02% |
16,900
| – | – |
|
|
CMD
797
DELISTED
Cantel Medical Corporation
CMD
| $488K | 0.02% |
7,300
| – | – |
|
798
Fox Class B
FOX
$23.6B
| $486K | 0.02% |
+13,533
| New | +$486K |
|
799
Tenet Healthcare
THC
$16.6B
| $485K | 0.02% |
16,800
| – | – |
|
800
Nektar Therapeutics
NKTR
$923M
| $484K | 0.02% |
960
| – | – |
|