NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-14.43%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.08B
AUM Growth
-$627M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
916
New
11
Increased
5
Reduced
886
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.65M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.45M |
| 3 |
VICI Properties
VICI
|
+$1.42M |
| 4 |
ON Semiconductor
ON
|
+$1.21M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.49M |
| 2 |
Microsoft
MSFT
|
+$5.24M |
| 3 |
AT&T
T
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.33M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Graham Holdings Company
GHC
$5.06B
| $340K | 0.02% |
600
-200
| -25% | -$113K |
|
852
News Corp Class A
NWSA
$16.8B
| $338K | 0.02% |
21,701
-1,000
| -4% | -$15.6K |
|
|
HPP
853
Hudson Pacific Properties
HPP
$1.09B
| $337K | 0.02% |
22,700
-8,600
| -27% | -$128K |
|
854
Hain Celestial
HAIN
$134M
| $335K | 0.02% |
14,100
-2,900
| -17% | -$68.9K |
|
855
International Bancshares
IBOC
$4.33B
| $333K | 0.02% |
8,300
-3,200
| -28% | -$128K |
|
856
Wynn Resorts
WYNN
$12.5B
| $333K | 0.02% |
5,844
-300
| -5% | -$17.1K |
|
|
FL
857
DELISTED
Foot Locker
FL
| $331K | 0.02% |
13,100
-5,400
| -29% | -$136K |
|
858
NewMarket
NEU
$7.81B
| $331K | 0.02% |
1,100
-400
| -27% | -$120K |
|
859
CNO Financial Group
CNO
$3.82B
| $329K | 0.02% |
18,200
-9,700
| -35% | -$175K |
|
860
Navient
NAVI
$1.3B
| $325K | 0.02% |
23,200
-14,900
| -39% | -$209K |
|
861
John Wiley & Sons Class A
WLY
$2.2B
| $325K | 0.02% |
6,800
-2,200
| -24% | -$105K |
|
862
Progyny
PGNY
$1.87B
| $322K | 0.02% |
11,100
-3,100
| -22% | -$89.9K |
|
863
Minerals Technologies
MTX
$1.98B
| $319K | 0.02% |
5,200
-1,800
| -26% | -$110K |
|
864
Dana Inc
DAN
$2.74B
| $317K | 0.02% |
22,500
-7,500
| -25% | -$106K |
|
865
MillerKnoll
MLKN
$1.4B
| $313K | 0.02% |
11,900
-300
| -2% | -$7.89K |
|
866
ESAB
ESAB
$6.62B
| $312K | 0.02% |
+7,133
| New | +$312K |
|
867
Cracker Barrel
CBRL
$1.14B
| $309K | 0.01% |
3,700
-1,200
| -24% | -$100K |
|
868
WaFd
WAFD
$2.44B
| $309K | 0.01% |
10,300
-5,100
| -33% | -$153K |
|
869
Sotera Health
SHC
$4.63B
| $306K | 0.01% |
+15,600
| New | +$306K |
|
870
Invesco
IVZ
$9.96B
| $305K | 0.01% |
18,914
-900
| -5% | -$14.5K |
|
871
Kennametal
KMT
$1.59B
| $302K | 0.01% |
13,000
-4,300
| -25% | -$99.9K |
|
872
Sabre
SABR
$734M
| $299K | 0.01% |
51,300
-14,500
| -22% | -$84.5K |
|
873
Victoria's Secret
VSCO
$2.11B
| $299K | 0.01% |
10,700
-4,800
| -31% | -$134K |
|
874
Terex
TEX
$3.51B
| $298K | 0.01% |
10,900
-3,500
| -24% | -$95.7K |
|
875
Calix
CALX
$4.03B
| $297K | 0.01% |
8,700
-2,600
| -23% | -$88.8K |
|