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 | |
|---|---|---|---|---|---|---|
826
TripAdvisor
TRIP
$2.06B
| $439K | 0.02% |
8,528
-200
| -2% | -$10.3K |
|
827
Urban Edge Properties
UE
$2.66B
| $439K | 0.02% |
23,100
| – | – |
|
828
PENN Entertainment
PENN
$2.86B
| $434K | 0.02% |
21,600
| – | – |
|
829
Coty
COTY
$3.57B
| $432K | 0.02% |
37,600
-700
| -2% | -$8.04K |
|
830
Fluor
FLR
$6.63B
| $431K | 0.02% |
11,721
-800
| -6% | -$29.4K |
|
831
International Bancshares
IBOC
$4.39B
| $422K | 0.02% |
11,100
| – | – |
|
832
Jack in the Box
JACK
$350M
| $422K | 0.02% |
5,200
| – | – |
|
833
MillerKnoll
MLKN
$1.4B
| $422K | 0.02% |
12,000
| – | – |
|
|
JWN
834
DELISTED
Nordstrom
JWN
| $421K | 0.02% |
9,491
-300
| -3% | -$13.3K |
|
835
Terex
TEX
$3.46B
| $421K | 0.02% |
13,100
| – | – |
|
836
Deluxe
DLX
$881M
| $420K | 0.02% |
9,600
| – | – |
|
837
Hain Celestial
HAIN
$194M
| $418K | 0.02% |
18,100
| – | – |
|
838
KB Home
KBH
$4.48B
| $418K | 0.02% |
17,300
| – | – |
|
839
Jefferies Financial Group
JEF
$13.7B
| $417K | 0.02% |
24,788
-2,793
| -10% | -$47K |
|
840
Minerals Technologies
MTX
$1.99B
| $417K | 0.02% |
7,100
| – | – |
|
841
Cheesecake Factory
CAKE
$2.82B
| $416K | 0.02% |
8,500
| – | – |
|
842
AutoNation
AN
$8.37B
| $414K | 0.02% |
11,600
| – | – |
|
843
NETSCOUT
NTCT
$1.8B
| $413K | 0.02% |
14,700
| – | – |
|
844
Avanos Medical
AVNS
$567M
| $410K | 0.02% |
9,600
| – | – |
|
845
H&R Block
HRB
$6.86B
| $410K | 0.02% |
17,140
-400
| -2% | -$9.57K |
|
846
Assurant
AIZ
$10.7B
| $409K | 0.02% |
4,311
-400
| -8% | -$37.9K |
|
847
John Wiley & Sons Class A
WLY
$2.19B
| $407K | 0.02% |
9,200
| – | – |
|
848
Matador Resources
MTDR
$5.93B
| $406K | 0.02% |
21,000
| – | – |
|
|
VRE
849
Veris Residential
VRE
$1.49B
| $406K | 0.02% |
18,300
| – | – |
|
850
Commercial Metals
CMC
$6.47B
| $405K | 0.02% |
23,700
| – | – |
|