NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.83M
3
+$2.7M
4
ACI icon
Albertsons Companies
ACI
+$1.82M
5
ATI icon
ATI
ATI
+$1.5M

Top Sells

1
+$3.95M
2
+$3.74M
3
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.87M
5
MSFT icon
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
SGI
226
Somnigroup International
SGI
$16.7B
$2.38M 0.09%
39,724
+4,900
SPG icon
227
Simon Property Group
SPG
$57.7B
$2.37M 0.09%
14,295
-300
O icon
228
Realty Income
O
$53.2B
$2.37M 0.09%
40,900
-600
RCL icon
229
Royal Caribbean
RCL
$75.8B
$2.37M 0.09%
11,550
+300
NLY icon
230
Annaly Capital Management
NLY
$14.5B
$2.34M 0.08%
115,325
WDAY icon
231
Workday
WDAY
$63.5B
$2.33M 0.08%
10,000
-300
CPRT icon
232
Copart
CPRT
$41.6B
$2.32M 0.08%
41,000
-700
PAYX icon
233
Paychex
PAYX
$41.4B
$2.31M 0.08%
14,948
-300
AVTR icon
234
Avantor
AVTR
$7.96B
$2.3M 0.08%
141,800
RSG icon
235
Republic Services
RSG
$63.7B
$2.3M 0.08%
9,495
-200
TXRH icon
236
Texas Roadhouse
TXRH
$10.7B
$2.28M 0.08%
13,700
COR icon
237
Cencora
COR
$66.1B
$2.28M 0.08%
8,191
-100
NXPI icon
238
NXP Semiconductors
NXPI
$52.9B
$2.26M 0.08%
11,900
-200
TGT icon
239
Target
TGT
$41.6B
$2.25M 0.08%
21,516
-500
LECO icon
240
Lincoln Electric
LECO
$12.8B
$2.23M 0.08%
11,800
OHI icon
241
Omega Healthcare
OHI
$12.4B
$2.23M 0.08%
58,574
+6,100
WWD icon
242
Woodward
WWD
$15.7B
$2.23M 0.08%
12,200
KMB icon
243
Kimberly-Clark
KMB
$33.9B
$2.22M 0.08%
15,593
-500
AMP icon
244
Ameriprise Financial
AMP
$42.6B
$2.22M 0.08%
4,581
-100
TOL icon
245
Toll Brothers
TOL
$12.8B
$2.22M 0.08%
21,000
OVV icon
246
Ovintiv
OVV
$9.65B
$2.22M 0.08%
51,800
MANH icon
247
Manhattan Associates
MANH
$10.9B
$2.21M 0.08%
12,800
PSA icon
248
Public Storage
PSA
$48.7B
$2.2M 0.08%
7,365
-100
D icon
249
Dominion Energy
D
$49.9B
$2.2M 0.08%
39,273
-700
RGLD icon
250
Royal Gold
RGLD
$14.7B
$2.19M 0.08%
13,400
8 9
10
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