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 | |
|---|---|---|---|---|---|---|
876
Mercury Insurance
MCY
$4.33B
| $265K | 0.01% |
6,500
| – | – |
|
877
Urban Outfitters
URBN
$6.27B
| $256K | 0.01% |
16,835
| – | – |
|
878
Flowserve
FLS
$7.4B
| $252K | 0.01% |
8,850
+600
| +7% | +$17.1K |
|
879
Transocean
RIG
$3.24B
| $251K | 0.01% |
137,000
| – | – |
|
880
PBF Energy
PBF
$3.6B
| $249K | 0.01% |
24,300
| – | – |
|
881
Macerich
MAC
$4.6B
| $247K | 0.01% |
27,552
+1,352
| +5% | +$12.1K |
|
882
Tapestry
TPR
$23B
| $246K | 0.01% |
18,548
+1,200
| +7% | +$15.9K |
|
883
AMC Networks
AMCX
$364M
| $245K | 0.01% |
10,464
| – | – |
|
884
Ralph Lauren
RL
$19.1B
| $244K | 0.01% |
3,364
+200
| +6% | +$14.5K |
|
885
PVH
PVH
$4.03B
| $240K | 0.01% |
5,000
+300
| +6% | +$14.4K |
|
886
Deluxe
DLX
$900M
| $235K | 0.01% |
10,000
| – | – |
|
887
Norwegian Cruise Line
NCLH
$11.6B
| $235K | 0.01% |
14,300
+900
| +7% | +$14.8K |
|
888
Bath & Body Works
BBWI
$5.39B
| $234K | 0.01% |
19,305
+1,237
| +7% | +$15K |
|
889
Unum
UNM
$12.7B
| $230K | 0.01% |
13,862
+900
| +7% | +$14.9K |
|
|
DISCA
890
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $224K | 0.01% |
10,600
+700
| +7% | +$14.8K |
|
891
Kohl's
KSS
$1.95B
| $218K | 0.01% |
10,501
+700
| +7% | +$14.5K |
|
892
Greif
GEF
$3.53B
| $217K | 0.01% |
6,300
| – | – |
|
893
Pilgrim's Pride
PPC
$10.2B
| $211K | 0.01% |
12,500
| – | – |
|
894
Light & Wonder
LNW
$7.39B
| $199K | 0.01% |
12,865
| – | – |
|
|
BMY.RT
895
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $195K | 0.01% |
54,430
| – | – |
|
896
TechnipFMC
FTI
$16B
| $194K | 0.01% |
38,066
+2,553
| +7% | +$13K |
|
897
Xerox
XRX
$478M
| $191K | 0.01% |
12,515
+800
| +7% | +$12.2K |
|
898
H&R Block
HRB
$6.82B
| $187K | 0.01% |
13,090
+800
| +7% | +$11.4K |
|
|
GAP
899
The Gap, Inc.
GAP
$8.57B
| $181K | 0.01% |
14,329
+900
| +7% | +$11.4K |
|
900
Tootsie Roll Industries
TR
$3.02B
| $139K | 0.01% |
4,716
-1
| -0% | -$29 |
|