NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Est. Return
22.34%
1 Year Est. Return
+22.34%
AUM
$2.79B
AUM Growth
-$189M
(-6.3%)
Holding
917
Top Buys
| 1 | +$3.22M | |
| 2 | +$2.83M | |
| 3 | +$2.7M | |
| 4 |
Albertsons Companies
ACI
|
+$1.82M |
| 5 |
ATI
ATI
|
+$1.5M |
Top Sells
| 1 | +$3.95M | |
| 2 | +$3.74M | |
| 3 | +$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 | 10.82% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Under Armour
UAA
$1.98B
| $241K | 0.01% |
38,600
|
|
||
902
Sotera Health
SHC
$4.72B
| $236K | 0.01% |
20,200
|
|
||
903
Under Armour Class C
UA
$1.9B
| $230K | 0.01% |
38,700
|
|
||
904
News Corp Class B
NWS
$17.1B
| $159K | 0.01% |
5,250
-100
|
|
||
905
Arrowhead Research
ARWR
$5.86B
| – | – |
-22,100
|
|
||
906
BorgWarner
BWA
$9.19B
| – | – |
-10,850
|
|
||
907
Chemours
CC
$2B
| – | – |
-30,300
|
|
||
908
Celanese
CE
$4.21B
| – | – |
-5,200
|
|
||
909
Enovis
ENOV
$1.79B
| – | – |
-9,733
|
|
||
910
FMC
FMC
$1.9B
| – | – |
-5,982
|
|
||
911
Neogen
NEOG
$1.34B
| – | – |
-44,169
|
|
||
912
Teradata
TDC
$1.97B
| – | – |
-20,800
|
|
||
913
Teleflex
TFX
$5.5B
| – | – |
-2,200
|
|
||
|
ALTR
914
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-11,500
|
|
||
|
AZPN
915
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-5,922
|
|
||
|
ALTM
916
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-213,940
|
|