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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.8B
| $2.2M | 0.09% |
26,200
-1,000
| -4% | -$84.1K |
|
202
Consolidated Edison
ED
$35.2B
| $2.2M | 0.09% |
25,952
-500
| -2% | -$42.4K |
|
203
Domino's
DPZ
$15.3B
| $2.19M | 0.09% |
8,500
| – | – |
|
204
Southwest Airlines
LUV
$16.6B
| $2.19M | 0.09% |
42,204
-1,700
| -4% | -$88.3K |
|
205
Steris
STE
$24.6B
| $2.19M | 0.09% |
17,117
| – | – |
|
206
Zimmer Biomet
ZBH
$20.4B
| $2.17M | 0.09% |
17,481
-412
| -2% | -$51.1K |
|
207
AutoZone
AZO
$72.3B
| $2.16M | 0.09% |
2,109
-100
| -5% | -$102K |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.16M | 0.09% |
14,167
-300
| -2% | -$45.7K |
|
209
Halliburton
HAL
$19B
| $2.14M | 0.09% |
73,071
-1,800
| -2% | -$52.7K |
|
210
Paychex
PAYX
$48.6B
| $2.14M | 0.09% |
26,698
-600
| -2% | -$48.1K |
|
211
Agilent Technologies
A
$34.9B
| $2.14M | 0.09% |
26,593
-500
| -2% | -$40.2K |
|
212
Dollar Tree
DLTR
$19.9B
| $2.08M | 0.09% |
19,813
-400
| -2% | -$42K |
|
213
State Street
STT
$31.9B
| $2.08M | 0.09% |
31,628
-900
| -3% | -$59.2K |
|
214
WEC Energy
WEC
$35.6B
| $2.08M | 0.09% |
26,303
-600
| -2% | -$47.4K |
|
|
ULTI
215
DELISTED
Ultimate Software Group Inc
ULTI
| $2.08M | 0.09% |
6,300
| – | – |
|
216
Fortive
FTV
$16.5B
| $2.06M | 0.09% |
29,291
-2,031
| -6% | -$143K |
|
217
Hilton Worldwide
HLT
$64.6B
| $2.05M | 0.09% |
24,700
-200
| -0.8% | -$16.6K |
|
218
Digital Realty Trust
DLR
$59.2B
| $2.05M | 0.09% |
17,200
-300
| -2% | -$35.7K |
|
219
Trimble
TRMB
$19.2B
| $2.04M | 0.09% |
50,554
| – | – |
|
220
Archer Daniels Midland
ADM
$29.6B
| $2.01M | 0.09% |
46,703
-900
| -2% | -$38.8K |
|
221
T Rowe Price
TROW
$23.2B
| $2.01M | 0.09% |
20,087
-600
| -3% | -$60.1K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $2M | 0.09% |
28,061
-1,100
| -4% | -$78.3K |
|
223
PACCAR
PCAR
$53.8B
| $1.98M | 0.09% |
43,655
-1,050
| -2% | -$47.7K |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $1.98M | 0.09% |
60,300
-1,000
| -2% | -$32.9K |
|
225
PTC
PTC
$24.6B
| $1.98M | 0.09% |
21,500
| – | – |
|