NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Return 22.34%
This Quarter Return
+8.29%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.91B
AUM Growth
+$394M
Cap. Flow
+$207M
Cap. Flow %
7.11%
Top 10 Hldgs %
22.89%
Holding
918
New
12
Increased
874
Reduced
13
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
+$7.92M
2
MSFT icon
Microsoft
MSFT
+$7.48M
3
AMZN icon
Amazon
AMZN
+$5.5M
4
META icon
Meta Platforms (Facebook)
META
+$2.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M

Top Sells

1
CRL icon
Charles River Laboratories
CRL
+$1.98M
2
PTC icon
PTC
PTC
+$1.6M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$1.24M
4
CLGX
Corelogic, Inc.
CLGX
+$1.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.01M

Sector Composition

1 Technology 22.84%
2 Financials 14.28%
3 Healthcare 12.69%
4 Consumer Discretionary 12.52%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
901
Under Armour
UAA
$2.08B
$265K 0.01%
12,550
+500
+4% +$10.6K
UA icon
902
Under Armour Class C
UA
$2.05B
$241K 0.01%
12,991
+400
+3% +$7.42K
PPC icon
903
Pilgrim's Pride
PPC
$10.1B
$224K 0.01%
10,100
+1,500
+17% +$33.3K
NWS icon
904
News Corp Class B
NWS
$18.7B
$198K 0.01%
8,150
+300
+4% +$7.29K
TR icon
905
Tootsie Roll Industries
TR
$3.03B
$124K ﹤0.01%
4,119
+562
+16% +$16.9K
OXY.WS icon
906
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
$105K ﹤0.01%
7,519
– –
AVNS icon
907
Avanos Medical
AVNS
$550M
– –
-8,400
Closed -$367K
GNW icon
908
Genworth Financial
GNW
$3.52B
– –
-88,700
Closed -$294K
IDCC icon
909
InterDigital
IDCC
$8.44B
– –
-5,400
Closed -$343K
SVC
910
Service Properties Trust
SVC
$462M
– –
-28,800
Closed -$342K
GRUB
911
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,100
Closed -$972K
CLGX
912
DELISTED
Corelogic, Inc.
CLGX
– –
-13,900
Closed -$1.1M
CMD
913
DELISTED
Cantel Medical Corporation
CMD
– –
-6,600
Closed -$527K
FLIR
914
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,367
Closed -$472K
PRSP
915
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-23,900
Closed -$694K
VAR
916
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,697
Closed -$1.01M
TCF
917
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-26,630
Closed -$1.24M
UFS
918
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,700
Closed -$358K
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