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 | |
|---|---|---|---|---|---|---|
876
MP Materials
MP
$11.2B
| $287K | 0.02% |
11,800
| – | – |
|
877
Under Armour Class C
UA
$2.04B
| $285K | 0.02% |
31,900
| – | – |
|
878
TripAdvisor
TRIP
$2.06B
| $283K | 0.02% |
15,728
| – | – |
|
879
Greif
GEF
$3.59B
| $282K | 0.02% |
4,200
| – | – |
|
|
JWN
880
DELISTED
Nordstrom
JWN
| $282K | 0.02% |
17,500
| – | – |
|
881
Pebblebrook Hotel Trust
PEB
$1.38B
| $277K | 0.01% |
20,667
| – | – |
|
882
Navient
NAVI
$1.28B
| $276K | 0.01% |
16,800
-6,400
| -28% | -$105K |
|
883
Xerox
XRX
$463M
| $273K | 0.01% |
18,715
| – | – |
|
884
John Wiley & Sons Class A
WLY
$2.19B
| $272K | 0.01% |
6,800
| – | – |
|
885
Alaska Air
ALK
$7.31B
| $260K | 0.01% |
6,050
-400
| -6% | -$17.2K |
|
886
Mohawk Industries
MHK
$8.45B
| $256K | 0.01% |
2,500
-100
| -4% | -$10.2K |
|
887
Worthington Enterprises
WOR
$3.17B
| $249K | 0.01% |
8,110
| – | – |
|
888
Norwegian Cruise Line
NCLH
$12B
| $246K | 0.01% |
20,100
-1,300
| -6% | -$15.9K |
|
889
SiTime
SITM
$6.76B
| $244K | 0.01% |
2,400
| – | – |
|
890
Lumen
LUMN
$6.21B
| $237K | 0.01% |
45,427
-2,100
| -4% | -$11K |
|
|
SPWR
891
DELISTED
SunPower Corporation Common Stock
SPWR
| $236K | 0.01% |
13,100
| – | – |
|
892
Newell Brands
NWL
$2.48B
| $235K | 0.01% |
17,940
-900
| -5% | -$11.8K |
|
|
RCM
893
DELISTED
R1 RCM Inc. Common Stock
RCM
| $231K | 0.01% |
21,100
| – | – |
|
894
Lincoln National
LNC
$7.99B
| $226K | 0.01% |
7,363
-900
| -11% | -$27.6K |
|
895
Ralph Lauren
RL
$19.1B
| $208K | 0.01% |
1,964
-400
| -17% | -$42.4K |
|
896
DaVita
DVA
$9.52B
| $193K | 0.01% |
2,586
-500
| -16% | -$37.3K |
|
897
Fox Class B
FOX
$23.5B
| $190K | 0.01% |
6,683
-700
| -9% | -$19.9K |
|
898
Vicor
VICR
$2.28B
| $183K | 0.01% |
3,400
| – | – |
|
899
Pilgrim's Pride
PPC
$10.4B
| $180K | 0.01% |
7,600
| – | – |
|
|
DISH
900
DELISTED
DISH Network Corp.
DISH
| $169K | 0.01% |
12,050
-800
| -6% | -$11.2K |
|