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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$23B
| $2.61M | 0.11% |
21,900
-800
| -4% | -$95.5K |
|
177
Yum! Brands
YUM
$41.5B
| $2.6M | 0.11% |
26,072
-900
| -3% | -$89.8K |
|
178
O'Reilly Automotive
ORLY
$91.2B
| $2.58M | 0.11% |
99,600
-3,000
| -3% | -$77.7K |
|
179
General Mills
GIS
$26.7B
| $2.57M | 0.11% |
49,712
-1,000
| -2% | -$51.8K |
|
180
HP
HPQ
$26.1B
| $2.56M | 0.11% |
131,958
-2,800
| -2% | -$54.4K |
|
181
Electronic Arts
EA
$43.1B
| $2.56M | 0.11% |
25,163
-800
| -3% | -$81.3K |
|
182
Moody's
MCO
$91.9B
| $2.53M | 0.11% |
13,942
-300
| -2% | -$54.3K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.51M | 0.11% |
18,600
-400
| -2% | -$54.1K |
|
184
Public Service Enterprise Group
PEG
$41.3B
| $2.5M | 0.11% |
42,099
-900
| -2% | -$53.5K |
|
185
Constellation Brands
STZ
$24.6B
| $2.43M | 0.1% |
13,871
-400
| -3% | -$70.1K |
|
186
Welltower
WELL
$113B
| $2.43M | 0.1% |
31,298
-400
| -1% | -$31K |
|
187
Xcel Energy
XEL
$43.4B
| $2.41M | 0.1% |
42,828
-500
| -1% | -$28.1K |
|
188
Oneok
OKE
$46B
| $2.39M | 0.1% |
34,260
-700
| -2% | -$48.9K |
|
189
Amphenol
APH
$145B
| $2.37M | 0.1% |
100,560
-1,600
| -2% | -$37.8K |
|
190
VF Corp
VFC
$5.8B
| $2.36M | 0.1% |
28,861
-531
| -2% | -$43.5K |
|
191
IDEX
IEX
$12.1B
| $2.35M | 0.1% |
15,500
| – | – |
|
192
AvalonBay Communities
AVB
$27.8B
| $2.31M | 0.1% |
11,527
-200
| -2% | -$40.1K |
|
193
Equity Residential
EQR
$25.4B
| $2.31M | 0.1% |
30,688
-700
| -2% | -$52.7K |
|
194
TE Connectivity
TEL
$62B
| $2.31M | 0.1% |
28,600
-1,100
| -4% | -$88.8K |
|
195
Lam Research
LRCX
$148B
| $2.31M | 0.1% |
128,930
-5,000
| -4% | -$89.5K |
|
196
Zebra Technologies
ZBRA
$15.9B
| $2.28M | 0.1% |
10,900
| – | – |
|
197
PPG Industries
PPG
$25B
| $2.25M | 0.1% |
19,968
-600
| -3% | -$67.7K |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $2.22M | 0.1% |
37,426
-1,800
| -5% | -$107K |
|
199
Trane Technologies
TT
$89.2B
| $2.21M | 0.1% |
20,498
-400
| -2% | -$43.2K |
|
200
Corning
GLW
$66B
| $2.21M | 0.09% |
66,756
-2,200
| -3% | -$72.8K |
|