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NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.25B
1-Year Est. Return
29.39%
This Fund
S&P 500
1 Year Est. Return
+29.39%
AUM
$3.25B
AUM Growth
-$98.2M
(-2.9%)
Holding
916
Top Buys
| 1 | +$2.35M | |
| 2 | +$2.03M | |
| 3 | +$1.84M | |
| 4 |
American Healthcare REIT
AHR
|
+$1.8M |
| 5 |
Dutch Bros
BROS
|
+$1.5M |
Top Sells
| 1 | +$6.94M | |
| 2 | +$2.36M | |
| 3 | +$1.97M | |
| 4 |
CADE
Cadence Bank
CADE
|
+$1.6M |
| 5 |
SNV
Synovus
SNV
|
+$1.49M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
News Corp Class B
NWS
$16.1B
| $164K | 0.01% |
5,750
|
|
||
902
Coty
COTY
$1.8B
| $151K | ﹤0.01% |
74,900
|
|
||
|
PSKY
903
Paramount Skydance Corp
PSKY
$11.5B
| $131K | ﹤0.01% |
14,499
|
|
||
|
GME.WS
904
GameStop Corp Warrants
GME.WS
| $33K | ﹤0.01% |
8,428
|
|
||
|
CADE
905
DELISTED
Cadence Bank
CADE
| – | – |
-37,300
|
|
||
|
CIVI
906
DELISTED
Civitas Resources
CIVI
| – | – |
-17,400
|
|
||
|
CMA
907
DELISTED
Comerica
CMA
| – | – |
-27,100
|
|
||
908
F&G Annuities & Life
FG
$3.8B
| – | – |
-3,240
|
|
||
|
FYBR
909
DELISTED
Frontier Communications
FYBR
| – | – |
-51,700
|
|
||
|
PCH
910
DELISTED
PotlatchDeltic
PCH
| – | – |
-16,552
|
|
||
|
SNV
911
DELISTED
Synovus
SNV
| – | – |
-29,700
|
|
||
912
Marriott Vacations Worldwide
VAC
$3.27B
| – | – |
0
|
|
||
|
DAY
913
DELISTED
Dayforce
DAY
| – | – |
-7,300
|
|