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 | |
|---|---|---|---|---|---|---|
876
Macerich
MAC
$4.57B
| $294K | 0.01% |
33,752
-10,100
| -23% | -$88K |
|
877
Energizer
ENR
$2B
| $292K | 0.01% |
10,300
-1,700
| -14% | -$48.2K |
|
878
Bread Financial
BFH
$2.98B
| $289K | 0.01% |
7,800
-2,500
| -24% | -$92.6K |
|
879
PENN Entertainment
PENN
$2.75B
| $280K | 0.01% |
9,200
-500
| -5% | -$15.2K |
|
880
TripAdvisor
TRIP
$2.1B
| $280K | 0.01% |
15,728
-4,300
| -21% | -$76.6K |
|
881
Alaska Air
ALK
$6.64B
| $278K | 0.01% |
6,950
-400
| -5% | -$16K |
|
882
Xerox
XRX
$472M
| $278K | 0.01% |
18,715
-6,600
| -26% | -$98K |
|
883
Kyndryl
KD
$7.33B
| $277K | 0.01% |
28,289
-8,600
| -23% | -$84.2K |
|
|
GAP
884
The Gap, Inc.
GAP
$8.4B
| $273K | 0.01% |
33,100
-11,000
| -25% | -$90.7K |
|
885
American Eagle Outfitters
AEO
$3.44B
| $271K | 0.01% |
24,200
-6,800
| -22% | -$76.1K |
|
886
DaVita
DVA
$9.36B
| $271K | 0.01% |
3,386
-200
| -6% | -$16K |
|
887
Amkor Technology
AMKR
$6.68B
| $268K | 0.01% |
15,800
-6,400
| -29% | -$109K |
|
|
SIX
888
DELISTED
Six Flags Entertainment Corp.
SIX
| $265K | 0.01% |
12,200
-3,500
| -22% | -$76K |
|
889
Greif
GEF
$3.56B
| $262K | 0.01% |
4,200
-1,300
| -24% | -$81.1K |
|
890
Norwegian Cruise Line
NCLH
$11.6B
| $257K | 0.01% |
23,100
-1,100
| -5% | -$12.2K |
|
891
Vornado Realty Trust
VNO
$8.08B
| $252K | 0.01% |
8,822
-400
| -4% | -$11.4K |
|
|
DISH
892
DELISTED
DISH Network Corp.
DISH
| $248K | 0.01% |
13,850
-700
| -5% | -$12.5K |
|
893
Under Armour
UAA
$2.08B
| $247K | 0.01% |
29,700
+18,750
| +171% | +$156K |
|
894
Digital Turbine
APPS
$579M
| $243K | 0.01% |
13,900
-4,200
| -23% | -$73.4K |
|
895
Under Armour Class C
UA
$2.05B
| $242K | 0.01% |
31,900
+19,409
| +155% | +$147K |
|
896
Fox Class B
FOX
$23.2B
| $240K | 0.01% |
8,083
-400
| -5% | -$11.9K |
|
897
Pilgrim's Pride
PPC
$10.1B
| $237K | 0.01% |
7,600
-2,500
| -25% | -$78K |
|
898
Ralph Lauren
RL
$19.1B
| $230K | 0.01% |
2,564
-100
| -4% | -$8.97K |
|
899
PVH
PVH
$4.04B
| $222K | 0.01% |
3,900
-200
| -5% | -$11.4K |
|
900
Worthington Enterprises
WOR
$3.18B
| $221K | 0.01% |
8,110
-3,406
| -30% | -$92.8K |
|