NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-2.99%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.79B
AUM Growth
-$189M
(-6.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
917
New
12
Increased
34
Reduced
470
Closed
12
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$3.22M |
| 2 |
DoorDash
DASH
|
+$2.83M |
| 3 |
Entegris
ENTG
|
+$2.7M |
| 4 |
Albertsons Companies
ACI
|
+$1.83M |
| 5 |
ATI
ATI
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.95M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$3.74M |
| 3 |
Williams-Sonoma
WSM
|
+$3.22M |
| 4 |
NVIDIA
NVDA
|
+$2.87M |
| 5 |
Microsoft
MSFT
|
+$2.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Under Armour
UAA
$2.08B
| $241K | 0.01% |
38,600
| – | – |
|
902
Sotera Health
SHC
$4.56B
| $236K | 0.01% |
20,200
| – | – |
|
903
Under Armour Class C
UA
$2.04B
| $230K | 0.01% |
38,700
| – | – |
|
904
News Corp Class B
NWS
$18.2B
| $159K | 0.01% |
5,250
-100
| -2% | -$3.03K |
|
905
Arrowhead Research
ARWR
$4.11B
| – | – |
-22,100
| Closed | -$415K |
|
906
BorgWarner
BWA
$9.46B
| – | – |
-10,850
| Closed | -$345K |
|
907
Chemours
CC
$2.51B
| – | – |
-30,300
| Closed | -$512K |
|
908
Celanese
CE
$4.99B
| – | – |
-5,200
| Closed | -$360K |
|
909
Enovis
ENOV
$1.81B
| – | – |
-9,733
| Closed | -$427K |
|
910
FMC
FMC
$4.79B
| – | – |
-5,982
| Closed | -$291K |
|
911
Neogen
NEOG
$1.19B
| – | – |
-44,169
| Closed | -$536K |
|
912
Teradata
TDC
$2B
| – | – |
-20,800
| Closed | -$648K |
|
913
Teleflex
TFX
$5.76B
| – | – |
-2,200
| Closed | -$392K |
|
|
ALTR
914
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-11,500
| Closed | -$1.26M |
|
|
AZPN
915
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-5,922
| Closed | -$1.48M |
|
|
ALTM
916
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-213,940
| Closed | -$1.1M |
|