NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.01M
3
+$3.79M
4
TRU icon
TransUnion
TRU
+$3.6M
5
TWLO icon
Twilio
TWLO
+$3.53M

Top Sells

1
+$7.77M
2
+$7.21M
3
+$5.97M
4
EME icon
Emcor
EME
+$4.43M
5
IBKR icon
Interactive Brokers
IBKR
+$4.35M

Sector Composition

1 Technology 31.65%
2 Financials 13.86%
3 Consumer Discretionary 11.07%
4 Industrials 10.4%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$80.2B
$2.64M 0.08%
4,700
-200
CMI icon
227
Cummins
CMI
$75.1B
$2.64M 0.08%
6,254
-200
MANH icon
228
Manhattan Associates
MANH
$8.42B
$2.62M 0.08%
12,800
RGA icon
229
Reinsurance Group of America
RGA
$13.5B
$2.61M 0.08%
13,600
SPG icon
230
Simon Property Group
SPG
$61.9B
$2.61M 0.08%
13,895
-400
GLPI icon
231
Gaming and Leisure Properties
GLPI
$13.5B
$2.61M 0.08%
55,900
RNR icon
232
RenaissanceRe
RNR
$12.9B
$2.6M 0.08%
10,247
NXPI icon
233
NXP Semiconductors
NXPI
$49B
$2.6M 0.08%
11,400
-500
EHC icon
234
Encompass Health
EHC
$10.1B
$2.59M 0.08%
20,389
LHX icon
235
L3Harris
LHX
$68.9B
$2.59M 0.08%
8,480
-400
CRS icon
236
Carpenter Technology
CRS
$19B
$2.58M 0.08%
10,500
DUOL icon
237
Duolingo
DUOL
$4.9B
$2.58M 0.08%
8,000
MTZ icon
238
MasTec
MTZ
$24B
$2.58M 0.08%
12,100
APG icon
239
APi Group
APG
$18.2B
$2.57M 0.08%
74,850
BJ icon
240
BJs Wholesale Club
BJ
$12.6B
$2.56M 0.08%
27,500
ALL icon
241
Allstate
ALL
$53.8B
$2.56M 0.08%
11,934
-400
OC icon
242
Owens Corning
OC
$8.76B
$2.55M 0.08%
18,000
FCX icon
243
Freeport-McMoran
FCX
$83.5B
$2.54M 0.08%
64,880
-2,300
FAST icon
244
Fastenal
FAST
$52.7B
$2.54M 0.08%
51,852
-1,600
UNM icon
245
Unum
UNM
$12.3B
$2.52M 0.08%
32,443
-2,400
NLY icon
246
Annaly Capital Management
NLY
$16B
$2.52M 0.08%
124,725
PSX icon
247
Phillips 66
PSX
$69.2B
$2.51M 0.08%
18,428
-900
RBC icon
248
RBC Bearings
RBC
$17.2B
$2.5M 0.08%
6,400
HIMS icon
249
Hims & Hers Health
HIMS
$5.69B
$2.49M 0.08%
43,900
+5,300
SNX icon
250
TD Synnex
SNX
$12.5B
$2.49M 0.08%
15,202
8 9
10
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