NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Return 22.34%
This Quarter Return
-18.23%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.65B
AUM Growth
-$739M
Cap. Flow
-$229M
Cap. Flow %
-13.83%
Top 10 Hldgs %
20.68%
Holding
912
New
6
Increased
399
Reduced
500
Closed
6

Top Buys

1
GNRC icon
Generac Holdings
GNRC
+$1.39M
2
TYL icon
Tyler Technologies
TYL
+$801K
3
DAR icon
Darling Ingredients
DAR
+$748K
4
WST icon
West Pharmaceutical
WST
+$731K
5
TDY icon
Teledyne Technologies
TDY
+$713K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$17.6M
2
AAPL icon
Apple
AAPL
+$15.8M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$5.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.64M

Sector Composition

1 Technology 21.5%
2 Healthcare 14.77%
3 Financials 13.99%
4 Consumer Discretionary 9.94%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
901
Macy's
M
$4.54B
$95K 0.01%
19,394
-4,400
-18% -$21.6K
GAP
902
The Gap, Inc.
GAP
$8.5B
$95K 0.01%
13,429
-2,950
-18% -$20.9K
BFH icon
903
Bread Financial
BFH
$2.95B
$87K 0.01%
3,258
-626
-16% -$16.7K
DDS icon
904
Dillards
DDS
$8.97B
$85K 0.01%
2,300
+500
+28% +$18.5K
NWS icon
905
News Corp Class B
NWS
$18.2B
$69K ﹤0.01%
7,650
-1,850
-19% -$16.7K
MTDR icon
906
Matador Resources
MTDR
$5.93B
$65K ﹤0.01%
26,100
+8,200
+46% +$20.4K
ALEX
907
Alexander & Baldwin
ALEX
$1.34B
– –
-11,744
Closed -$246K
GDOT icon
908
Green Dot
GDOT
$751M
– –
-8,200
Closed -$191K
SKT icon
909
Tanger
SKT
$3.86B
– –
-16,200
Closed -$239K
CHK
910
DELISTED
Chesapeake Energy Corporation
CHK
– –
-903
Closed -$149K
LPT
911
DELISTED
Liberty Property Trust
LPT
– –
-27,200
Closed -$1.63M
WCG
912
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,900
Closed -$1.29M
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37