NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Return 22.34%
This Quarter Return
+7.66%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.63B
AUM Growth
+$82.6M
Cap. Flow
-$85.7M
Cap. Flow %
-3.26%
Top 10 Hldgs %
18.31%
Holding
917
New
11
Increased
29
Reduced
492
Closed
10

Top Buys

1
EXEL icon
Exelixis
EXEL
+$1.18M
2
HQY icon
HealthEquity
HQY
+$1.17M
3
ANET icon
Arista Networks
ANET
+$1.12M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.07M
5
WWE
World Wrestling Entertainment
WWE
+$909K

Top Sells

1
AAPL icon
Apple
AAPL
+$9.84M
2
MSFT icon
Microsoft
MSFT
+$2.85M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.02M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$1.95M
5
CPRT icon
Copart
CPRT
+$1.52M

Sector Composition

1 Technology 18.2%
2 Financials 15.95%
3 Healthcare 13.97%
4 Industrials 10.54%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
876
DELISTED
Stericycle Inc
SRCL
$445K 0.02%
7,590
-600
-7% -$35.2K
DISCA
877
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$445K 0.02%
13,900
-900
-6% -$28.8K
TPH icon
878
Tri Pointe Homes
TPH
$3.06B
$441K 0.02%
35,600
– –
WKC icon
879
World Kinect Corp
WKC
$1.45B
$440K 0.02%
15,900
– –
WOR icon
880
Worthington Enterprises
WOR
$3.04B
$438K 0.02%
16,382
– –
BID
881
DELISTED
Sotheby's
BID
$423K 0.02%
8,591
– –
MIK
882
DELISTED
Michaels Stores, Inc
MIK
$422K 0.02%
26,000
– –
DNOW icon
883
DNOW Inc
DNOW
$1.6B
$419K 0.02%
25,300
– –
TREE icon
884
LendingTree
TREE
$1.03B
$414K 0.02%
1,800
– –
BIG
885
DELISTED
Big Lots, Inc.
BIG
$414K 0.02%
9,900
– –
TUP
886
DELISTED
Tupperware Brands Corporation
TUP
$401K 0.02%
12,000
– –
GPOR
887
DELISTED
Gulfport Energy Corp.
GPOR
$381K 0.01%
36,600
– –
WERN icon
888
Werner Enterprises
WERN
$1.65B
$371K 0.01%
10,500
– –
SYNA icon
889
Synaptics
SYNA
$2.78B
$370K 0.01%
8,100
– –
ALEX
890
Alexander & Baldwin
ALEX
$1.35B
$360K 0.01%
15,844
– –
UNFI icon
891
United Natural Foods
UNFI
$1.84B
$353K 0.01%
11,800
– –
UAA icon
892
Under Armour
UAA
$2.08B
$352K 0.01%
16,600
-1,100
-6% -$23.3K
SPN
893
DELISTED
Superior Energy Services, Inc.
SPN
$352K 0.01%
36,100
– –
DDS icon
894
Dillards
DDS
$9.3B
$351K 0.01%
4,600
– –
UA icon
895
Under Armour Class C
UA
$2.05B
$328K 0.01%
16,841
-900
-5% -$17.5K
GEF icon
896
Greif
GEF
$3.49B
$327K 0.01%
6,100
– –
LNW icon
897
Light & Wonder
LNW
$7.4B
$319K 0.01%
12,565
– –
MCY icon
898
Mercury Insurance
MCY
$4.3B
$316K 0.01%
6,300
-2,300
-27% -$115K
PBI icon
899
Pitney Bowes
PBI
$1.95B
$311K 0.01%
43,900
– –
DO
900
DELISTED
Diamond Offshore Drilling
DO
$302K 0.01%
15,100
– –
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