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 | |
|---|---|---|---|---|---|---|
901
Vornado Realty Trust
VNO
$8.25B
| $161K | 0.01% |
7,722
-400
| -5% | -$8.34K |
|
902
Sotera Health
SHC
$4.56B
| $130K | 0.01% |
15,600
| – | – |
|
903
News Corp Class B
NWS
$18.2B
| $104K | 0.01% |
5,650
-500
| -8% | -$9.2K |
|
904
Bread Financial
BFH
$2.95B
| – | – |
-7,800
| Closed | -$245K |
|
905
Hain Celestial
HAIN
$194M
| – | – |
-14,100
| Closed | -$238K |
|
906
MillerKnoll
MLKN
$1.4B
| – | – |
-11,900
| Closed | -$186K |
|
907
Nu Skin
NUS
$596M
| – | – |
-7,900
| Closed | -$264K |
|
908
Sabre
SABR
$738M
| – | – |
-51,300
| Closed | -$264K |
|
909
Semtech
SMTC
$5.23B
| – | – |
-10,000
| Closed | -$294K |
|
|
NUVA
910
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-8,200
| Closed | -$359K |
|
|
ABMD
911
DELISTED
Abiomed Inc
ABMD
| – | – |
-2,350
| Closed | -$577K |
|
|
TWTR
912
DELISTED
Twitter, Inc.
TWTR
| – | – |
-39,050
| Closed | -$1.71M |
|
|
Y
913
DELISTED
Alleghany Corporation
Y
| – | – |
-2,100
| Closed | -$1.76M |
|
|
DRE
914
DELISTED
Duke Realty Corp.
DRE
| – | – |
-19,700
| Closed | -$950K |
|
|
CTXS
915
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-6,345
| Closed | -$659K |
|
|
NLSN
916
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-18,400
| Closed | -$510K |
|