NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+13.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$3.06B
AUM Growth
+$275M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
910
New
5
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Okta
OKTA
|
+$3.36M |
| 2 |
Coinbase
COIN
|
+$3.19M |
| 3 |
APi Group
APG
|
+$2.55M |
| 4 |
Capital One
COF
|
+$2.54M |
| 5 |
Pegasystems
PEGA
|
+$974K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2M |
| 2 |
X
US Steel
X
|
+$1.96M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.66M |
| 4 |
JWN
Nordstrom
JWN
|
+$560K |
| 5 |
TopBuild
BLD
|
+$227K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Under Armour Class C
UA
$2.04B
| $251K | 0.01% |
38,700
| – | – |
|
902
Enphase Energy
ENPH
$4.92B
| $250K | 0.01% |
6,300
| – | – |
|
903
Brown-Forman Class B
BF.B
$13B
| $230K | 0.01% |
8,550
| – | – |
|
904
Sotera Health
SHC
$4.56B
| $225K | 0.01% |
20,200
| – | – |
|
905
News Corp Class B
NWS
$18.2B
| $180K | 0.01% |
5,250
| – | – |
|
|
DFS
906
DELISTED
Discover Financial Services
DFS
| – | – |
-11,711
| Closed | -$2M |
|
|
JWN
907
DELISTED
Nordstrom
JWN
| – | – |
-22,900
| Closed | -$560K |
|
|
X
908
DELISTED
US Steel
X
| – | – |
-46,300
| Closed | -$1.96M |
|
|
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-23,800
| Closed | -$1.66M |
|