NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-3.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.85B
AUM Growth
-$234M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
918
New
14
Increased
15
Reduced
502
Closed
14
Top Buys
| 1 |
CoStar Group
CSGP
|
+$1.41M |
| 2 |
Healthcare Realty
HR
|
+$1.24M |
| 3 |
Annaly Capital Management
NLY
|
+$1.15M |
| 4 |
Dynatrace
DT
|
+$1.09M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$7.71M |
| 3 |
Amazon
AMZN
|
+$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sabre
SABR
$734M
| $264K | 0.01% |
51,300
| – | – |
|
877
Newell Brands
NWL
$2.45B
| $262K | 0.01% |
18,840
-2,100
| -10% | -$29.2K |
|
878
Energizer
ENR
$2.02B
| $259K | 0.01% |
10,300
| – | – |
|
879
Dana Inc
DAN
$2.74B
| $257K | 0.01% |
22,500
| – | – |
|
880
DaVita
DVA
$9.36B
| $255K | 0.01% |
3,086
-300
| -9% | -$24.8K |
|
881
John Wiley & Sons Class A
WLY
$2.2B
| $255K | 0.01% |
6,800
| – | – |
|
882
Alaska Air
ALK
$6.64B
| $253K | 0.01% |
6,450
-500
| -7% | -$19.6K |
|
883
Greif
GEF
$3.56B
| $250K | 0.01% |
4,200
| – | – |
|
884
Bread Financial
BFH
$2.98B
| $245K | 0.01% |
7,800
| – | – |
|
885
Xerox
XRX
$472M
| $245K | 0.01% |
18,715
| – | – |
|
886
Norwegian Cruise Line
NCLH
$11.6B
| $243K | 0.01% |
21,400
-1,700
| -7% | -$19.3K |
|
887
ESAB
ESAB
$6.62B
| $238K | 0.01% |
7,133
| – | – |
|
888
Hain Celestial
HAIN
$134M
| $238K | 0.01% |
14,100
| – | – |
|
889
Mohawk Industries
MHK
$8.5B
| $237K | 0.01% |
2,600
-400
| -13% | -$36.5K |
|
890
Invesco
IVZ
$9.96B
| $236K | 0.01% |
17,214
-1,700
| -9% | -$23.3K |
|
891
Kyndryl
KD
$7.4B
| $234K | 0.01% |
28,289
| – | – |
|
892
Fox Class B
FOX
$23.2B
| $210K | 0.01% |
7,383
-700
| -9% | -$19.9K |
|
893
Ralph Lauren
RL
$19.1B
| $201K | 0.01% |
2,364
-200
| -8% | -$17K |
|
894
Vicor
VICR
$2.33B
| $201K | 0.01% |
3,400
| – | – |
|
895
Under Armour
UAA
$2.08B
| $198K | 0.01% |
29,700
| – | – |
|
896
Worthington Enterprises
WOR
$3.18B
| $191K | 0.01% |
8,110
| – | – |
|
897
Under Armour Class C
UA
$2.05B
| $190K | 0.01% |
31,900
| – | – |
|
898
SiTime
SITM
$7.26B
| $189K | 0.01% |
2,400
| – | – |
|
899
Vornado Realty Trust
VNO
$8.08B
| $188K | 0.01% |
8,122
-700
| -8% | -$16.2K |
|
900
MillerKnoll
MLKN
$1.4B
| $186K | 0.01% |
11,900
| – | – |
|