NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+9.52%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.98B
AUM Growth
+$121M
(+6.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
923
New
19
Increased
383
Reduced
489
Closed
16
Top Buys
| 1 |
Aramark
ARMK
|
+$1.67M |
| 2 |
GE HealthCare
GEHC
|
+$1.39M |
| 3 |
US Foods
USFD
|
+$1.35M |
| 4 |
Autoliv
ALV
|
+$1.3M |
| 5 |
Axalta
AXTA
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.64M |
| 2 |
Microsoft
MSFT
|
+$3.17M |
| 3 |
Steel Dynamics
STLD
|
+$2.13M |
| 4 |
Fair Isaac
FICO
|
+$1.97M |
| 5 |
GE Aerospace
GE
|
+$1.55M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Lincoln National
LNC
$7.99B
| $161K | 0.01% |
7,163
-200
| -3% | -$4.5K |
|
|
FRC
902
DELISTED
First Republic Bank
FRC
| $119K | 0.01% |
8,500
-200
| -2% | -$2.8K |
|
|
DISH
903
DELISTED
DISH Network Corp.
DISH
| $109K | 0.01% |
11,650
-400
| -3% | -$3.74K |
|
904
News Corp Class B
NWS
$18.2B
| $95K | ﹤0.01% |
5,450
-200
| -4% | -$3.49K |
|
|
SIVB
905
DELISTED
SVB Financial Group
SIVB
| $2K | ﹤0.01% |
2,750
-100
| -4% | -$73 |
|
|
SBNY
906
DELISTED
Signature Bank
SBNY
| $1K | ﹤0.01% |
2,900
-100
| -3% | -$34 |
|
907
Cracker Barrel
CBRL
$1.14B
| – | – |
-3,700
| Closed | -$351K |
|
908
Dycom Industries
DY
$7.47B
| – | – |
-4,700
| Closed | -$440K |
|
909
Hanesbrands
HBI
$2.2B
| – | – |
-54,800
| Closed | -$349K |
|
|
JBGS
910
JBG SMITH
JBGS
$1.45B
| – | – |
-17,100
| Closed | -$325K |
|
911
Kennametal
KMT
$1.58B
| – | – |
-13,000
| Closed | -$313K |
|
912
Lumen
LUMN
$6.21B
| – | – |
-45,427
| Closed | -$237K |
|
913
Pebblebrook Hotel Trust
PEB
$1.38B
| – | – |
-20,667
| Closed | -$277K |
|
914
RXO
RXO
$2.71B
| – | – |
-17,900
| Closed | -$308K |
|
915
SL Green Realty
SLG
$4.66B
| – | – |
-10,078
| Closed | -$340K |
|
916
Tandem Diabetes Care
TNDM
$829M
| – | – |
-10,100
| Closed | -$454K |
|
917
Viasat
VSAT
$4.1B
| – | – |
-11,700
| Closed | -$370K |
|
918
WaFd
WAFD
$2.46B
| – | – |
-10,300
| Closed | -$346K |
|
|
IAA
919
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-21,100
| Closed | -$844K |
|
|
UMPQ
920
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-34,100
| Closed | -$609K |
|
|
LHCG
921
DELISTED
LHC Group LLC
LHCG
| – | – |
-4,900
| Closed | -$792K |
|
|
STOR
922
DELISTED
STORE Capital Corporation
STOR
| – | – |
-39,700
| Closed | -$1.27M |
|