NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+10.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.86B
AUM Growth
+$16M
(+0.87%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
+$1.44M |
| 2 |
Antero Resources
AR
|
+$1.37M |
| 3 |
PG&E
PCG
|
+$1.25M |
| 4 |
Arch Capital
ACGL
|
+$1.11M |
| 5 |
Nexstar Media Group
NXST
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.89M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$2.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Omnicell
OMCL
$1.46B
| $348K | 0.02% |
6,900
| – | – |
|
852
A.O. Smith
AOS
$10.2B
| $346K | 0.02% |
6,050
-600
| -9% | -$34.3K |
|
853
Energizer
ENR
$2.02B
| $346K | 0.02% |
10,300
| – | – |
|
854
Progyny
PGNY
$1.94B
| $346K | 0.02% |
11,100
| – | – |
|
855
WaFd
WAFD
$2.46B
| $346K | 0.02% |
10,300
| – | – |
|
|
SBNY
856
DELISTED
Signature Bank
SBNY
| $346K | 0.02% |
3,000
-200
| -6% | -$23.1K |
|
857
NewMarket
NEU
$7.87B
| $342K | 0.02% |
1,100
| – | – |
|
858
Sealed Air
SEE
$4.99B
| $342K | 0.02% |
6,860
-600
| -8% | -$29.9K |
|
859
Dana Inc
DAN
$2.76B
| $340K | 0.02% |
22,500
| – | – |
|
860
Organon & Co
OGN
$2.77B
| $340K | 0.02% |
12,168
-800
| -6% | -$22.4K |
|
861
SL Green Realty
SLG
$4.66B
| $340K | 0.02% |
10,078
| – | – |
|
862
ESAB
ESAB
$6.69B
| $335K | 0.02% |
7,133
| – | – |
|
863
News Corp Class A
NWSA
$16.5B
| $333K | 0.02% |
18,301
-1,600
| -8% | -$29.1K |
|
864
Dentsply Sirona
XRAY
$2.7B
| $328K | 0.02% |
10,299
-700
| -6% | -$22.3K |
|
865
JetBlue
JBLU
$1.84B
| $327K | 0.02% |
50,400
| – | – |
|
|
JBGS
866
JBG SMITH
JBGS
$1.45B
| $325K | 0.02% |
17,100
| – | – |
|
867
Kyndryl
KD
$7.39B
| $315K | 0.02% |
28,289
| – | – |
|
868
Assurant
AIZ
$10.7B
| $314K | 0.02% |
2,511
-300
| -11% | -$37.5K |
|
869
Kennametal
KMT
$1.58B
| $313K | 0.02% |
13,000
| – | – |
|
870
ScottsMiracle-Gro
SMG
$3.51B
| $311K | 0.02% |
6,400
| – | – |
|
871
Allegro MicroSystems
ALGM
$5.51B
| $309K | 0.02% |
+10,300
| New | +$309K |
|
872
RXO
RXO
$2.71B
| $308K | 0.02% |
+17,900
| New | +$308K |
|
873
Generac Holdings
GNRC
$10.8B
| $302K | 0.02% |
3,000
-300
| -9% | -$30.2K |
|
874
Under Armour
UAA
$2.08B
| $302K | 0.02% |
29,700
| – | – |
|
875
DXC Technology
DXC
$2.51B
| $290K | 0.02% |
10,946
-1,600
| -13% | -$42.4K |
|