NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.22B
1-Year Est. Return
25.35%
1 Year Est. Return
+25.35%
AUM
$3.06B
AUM Growth
+$275M
(+9.9%)
Holding
910
Top Buys
| 1 | +$3.36M | |
| 2 | +$3.19M | |
| 3 | +$2.55M | |
| 4 |
Capital One
COF
|
+$2.54M |
| 5 |
Pegasystems
PEGA
|
+$974K |
Top Sells
| 1 | +$2M | |
| 2 | +$1.96M | |
| 3 | +$1.66M | |
| 4 |
JWN
Nordstrom
JWN
|
+$560K |
| 5 |
Fortive
FTV
|
+$276K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Under Armour Class C
UA
$1.75B
| $251K | 0.01% |
38,700
|
|
||
902
Enphase Energy
ENPH
$4.11B
| $250K | 0.01% |
6,300
|
|
||
903
Brown-Forman Class B
BF.B
$14.1B
| $230K | 0.01% |
8,550
|
|
||
904
Sotera Health
SHC
$4.77B
| $225K | 0.01% |
20,200
|
|
||
905
News Corp Class B
NWS
$16.3B
| $180K | 0.01% |
5,250
|
|
||
|
BERY
906
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-23,800
|
|
||
|
X
907
DELISTED
US Steel
X
| – | – |
-46,300
|
|
||
|
JWN
908
DELISTED
Nordstrom
JWN
| – | – |
-22,900
|
|
||
|
DFS
909
DELISTED
Discover Financial Services
DFS
| – | – |
-11,711
|
|