NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Return 22.34%
This Quarter Return
+13.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$3.06B
AUM Growth
+$275M
Cap. Flow
+$6.55M
Cap. Flow %
0.21%
Top 10 Hldgs %
29.39%
Holding
910
New
5
Increased
7
Reduced
7
Closed
4

Top Buys

1
OKTA icon
Okta
OKTA
+$3.36M
2
COIN icon
Coinbase
COIN
+$3.19M
3
APG icon
APi Group
APG
+$2.55M
4
COF icon
Capital One
COF
+$2.54M
5
PEGA icon
Pegasystems
PEGA
+$974K

Top Sells

1
DFS
Discover Financial Services
DFS
+$2M
2
X
US Steel
X
+$1.96M
3
BERY
Berry Global Group, Inc.
BERY
+$1.66M
4
JWN
Nordstrom
JWN
+$560K
5
BLD icon
TopBuild
BLD
+$227K

Sector Composition

1 Technology 30.43%
2 Financials 14.37%
3 Consumer Discretionary 11.13%
4 Industrials 10.59%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
501
First American
FAF
$6.79B
$1.3M 0.04%
21,200
– –
FR icon
502
First Industrial Realty Trust
FR
$6.87B
$1.3M 0.04%
27,000
– –
WH icon
503
Wyndham Hotels & Resorts
WH
$6.42B
$1.3M 0.04%
16,000
– –
AM icon
504
Antero Midstream
AM
$8.79B
$1.3M 0.04%
68,400
– –
GPK icon
505
Graphic Packaging
GPK
$5.99B
$1.29M 0.04%
61,400
– –
FITB icon
506
Fifth Third Bancorp
FITB
$30B
$1.29M 0.04%
31,380
– –
DTE icon
507
DTE Energy
DTE
$28.3B
$1.28M 0.04%
9,696
– –
CNC icon
508
Centene
CNC
$16B
$1.28M 0.04%
23,632
– –
AMG icon
509
Affiliated Managers Group
AMG
$6.67B
$1.28M 0.04%
6,500
– –
BBWI icon
510
Bath & Body Works
BBWI
$5.46B
$1.28M 0.04%
42,700
– –
CROX icon
511
Crocs
CROX
$4.24B
$1.28M 0.04%
12,600
– –
IQV icon
512
IQVIA
IQV
$31.6B
$1.28M 0.04%
8,100
– –
ONB icon
513
Old National Bancorp
ONB
$8.64B
$1.28M 0.04%
59,800
– –
STWD icon
514
Starwood Property Trust
STWD
$7.46B
$1.27M 0.04%
63,300
– –
AWK icon
515
American Water Works
AWK
$26.8B
$1.27M 0.04%
9,100
– –
SAIC icon
516
Saic
SAIC
$4.78B
$1.26M 0.04%
11,200
– –
LULU icon
517
lululemon athletica
LULU
$19B
$1.26M 0.04%
5,300
– –
VNO icon
518
Vornado Realty Trust
VNO
$8.08B
$1.26M 0.04%
32,900
– –
MSA icon
519
Mine Safety
MSA
$6.62B
$1.26M 0.04%
7,500
– –
UFPI icon
520
UFP Industries
UFPI
$5.82B
$1.25M 0.04%
12,600
– –
ALK icon
521
Alaska Air
ALK
$6.82B
$1.24M 0.04%
25,100
– –
DAR icon
522
Darling Ingredients
DAR
$4.97B
$1.24M 0.04%
32,700
– –
HPE icon
523
Hewlett Packard
HPE
$32.8B
$1.24M 0.04%
60,708
– –
THG icon
524
Hanover Insurance
THG
$6.31B
$1.24M 0.04%
7,300
– –
VTR icon
525
Ventas
VTR
$31.7B
$1.24M 0.04%
19,626
– –
19 20
21
22 23