NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Return 22.34%
This Quarter Return
-2.54%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$58M
Cap. Flow
+$142M
Cap. Flow %
6.1%
Top 10 Hldgs %
24.55%
Holding
926
New
21
Increased
499
Reduced
8
Closed
21

Top Buys

1
MSFT icon
Microsoft
MSFT
+$7.96M
2
AAPL icon
Apple
AAPL
+$7.94M
3
AMZN icon
Amazon
AMZN
+$4.83M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
BX icon
Blackstone
BX
+$3.94M

Top Sells

1
LSI
Life Storage, Inc.
LSI
+$2.31M
2
PDCE
PDC Energy, Inc.
PDCE
+$1.34M
3
UNVR
Univar Solutions Inc.
UNVR
+$1.19M
4
WWE
World Wrestling Entertainment
WWE
+$965K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$885K

Sector Composition

1 Technology 25.57%
2 Financials 12.66%
3 Healthcare 12.44%
4 Consumer Discretionary 11.66%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGN icon
901
Organon & Co
OGN
$2.72B
$230K 0.01%
13,268
+900
+7% +$15.6K
PPC icon
902
Pilgrim's Pride
PPC
$10.1B
$210K 0.01%
9,200
– –
FOX icon
903
Fox Class B
FOX
$23.9B
$205K 0.01%
7,083
+400
+6% +$11.6K
NWS icon
904
News Corp Class B
NWS
$18.7B
$128K 0.01%
6,150
+400
+7% +$8.33K
AAP icon
905
Advance Auto Parts
AAP
$3.76B
– –
-2,900
Closed -$204K
CATY icon
906
Cathay General Bancorp
CATY
$3.36B
– –
-14,900
Closed -$480K
ENR icon
907
Energizer
ENR
$2.02B
– –
-13,600
Closed -$457K
FL
908
DELISTED
Foot Locker
FL
– –
-16,200
Closed -$439K
HE icon
909
Hawaiian Electric Industries
HE
$2.09B
– –
-22,400
Closed -$811K
HIW icon
910
Highwoods Properties
HIW
$3.44B
– –
-21,535
Closed -$515K
JBLU icon
911
JetBlue
JBLU
$1.84B
– –
-66,200
Closed -$587K
LNC icon
912
Lincoln National
LNC
$7.46B
– –
-7,463
Closed -$192K
MRCY icon
913
Mercury Systems
MRCY
$4.43B
– –
-11,900
Closed -$412K
NWL icon
914
Newell Brands
NWL
$2.41B
– –
-18,240
Closed -$159K
OMCL icon
915
Omnicell
OMCL
$1.43B
– –
-9,100
Closed -$670K
PZZA icon
916
Papa John's
PZZA
$1.51B
– –
-6,600
Closed -$487K
STAA icon
917
STAAR Surgical
STAA
$1.35B
– –
-9,800
Closed -$515K
SXT icon
918
Sensient Technologies
SXT
$4.28B
– –
-8,600
Closed -$612K
TRIP icon
919
TripAdvisor
TRIP
$2.15B
– –
-21,428
Closed -$353K
XRX icon
920
Xerox
XRX
$462M
– –
-22,915
Closed -$341K
SYNH
921
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-21,000
Closed -$885K
WWE
922
DELISTED
World Wrestling Entertainment
WWE
– –
-8,900
Closed -$965K
PDCE
923
DELISTED
PDC Energy, Inc.
PDCE
– –
-18,800
Closed -$1.34M
UNVR
924
DELISTED
Univar Solutions Inc.
UNVR
– –
-33,300
Closed -$1.19M
LSI
925
DELISTED
Life Storage, Inc.
LSI
– –
-17,400
Closed -$2.31M
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