NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Return 22.34%
This Quarter Return
+0.69%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.87B
AUM Growth
-$40.6M
Cap. Flow
-$34M
Cap. Flow %
-1.18%
Top 10 Hldgs %
23.46%
Holding
919
New
13
Increased
34
Reduced
467
Closed
13

Top Buys

1
MRNA icon
Moderna
MRNA
+$8.85M
2
MTCH icon
Match Group
MTCH
+$2.84M
3
GME icon
GameStop
GME
+$2.25M
4
ADI icon
Analog Devices
ADI
+$1.77M
5
GXO icon
GXO Logistics
GXO
+$1.66M

Top Sells

1
AAPL icon
Apple
AAPL
+$3.62M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
TECH icon
Bio-Techne
TECH
+$2.7M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$2.69M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.21M

Sector Composition

1 Technology 23.17%
2 Financials 14.21%
3 Healthcare 12.9%
4 Consumer Discretionary 12.65%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCA
901
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$279K 0.01%
11,000
+200
+2% +$5.07K
UAA icon
902
Under Armour
UAA
$2.08B
$249K 0.01%
12,350
-200
-2% -$4.03K
UA icon
903
Under Armour Class C
UA
$2.05B
$226K 0.01%
12,891
-100
-0.8% -$1.75K
NWS icon
904
News Corp Class B
NWS
$18.7B
$185K 0.01%
7,950
-200
-2% -$4.65K
TR icon
905
Tootsie Roll Industries
TR
$3.03B
$111K ﹤0.01%
4,119
– –
OXY.WS icon
906
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
$89K ﹤0.01%
7,519
– –
CNK icon
907
Cinemark Holdings
CNK
$3.25B
– –
-22,400
Closed -$492K
ATGE icon
908
Adtalem Global Education
ATGE
$4.89B
– –
-10,400
Closed -$371K
HCSG icon
909
Healthcare Services Group
HCSG
$1.13B
– –
-15,500
Closed -$489K
LGND icon
910
Ligand Pharmaceuticals
LGND
$3.22B
– –
-5,450
Closed -$446K
STRA icon
911
Strategic Education
STRA
$1.96B
– –
-5,100
Closed -$388K
THS icon
912
Treehouse Foods
THS
$863M
– –
-11,600
Closed -$516K
TRMK icon
913
Trustmark
TRMK
$2.4B
– –
-13,100
Closed -$403K
WKC icon
914
World Kinect Corp
WKC
$1.45B
– –
-13,100
Closed -$416K
WW
915
DELISTED
WW International
WW
– –
-9,900
Closed -$358K
MXIM
916
DELISTED
Maxim Integrated Products
MXIM
– –
-17,850
Closed -$1.88M
WRI
917
DELISTED
Weingarten Realty Investors
WRI
– –
-24,900
Closed -$799K
ALXN
918
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-14,650
Closed -$2.69M
PRAH
919
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-13,400
Closed -$2.21M
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