NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.22B
1-Year Est. Return
25.35%
This Fund
S&P 500
1 Year Est. Return
+25.35%
AUM
$3.22B
AUM Growth
+$158M
(+5.2%)
Holding
922
Top Buys
| 1 | +$8.77M | |
| 2 | +$4.98M | |
| 3 | +$4.06M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$4M |
| 5 |
TransUnion
TRU
|
+$3.33M |
Top Sells
| 1 | +$8.32M | |
| 2 | +$8.12M | |
| 3 | +$6.06M | |
| 4 |
Interactive Brokers
IBKR
|
+$4.75M |
| 5 |
Emcor
EME
|
+$4.74M |
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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$57B
| $2.48M | 0.08% |
14,350
-200
|
|
||
252
Realty Income
O
$56.2B
| $2.48M | 0.08% |
40,800
-100
|
|
||
253
First Horizon
FHN
$11.9B
| $2.48M | 0.08% |
109,649
|
|
||
254
Kinder Morgan
KMI
$67.8B
| $2.47M | 0.08% |
87,380
-2,900
|
|
||
255
Omega Healthcare
OHI
$13B
| $2.47M | 0.08% |
58,574
|
|
||
256
Aflac
AFL
$58.2B
| $2.46M | 0.08% |
22,006
-1,400
|
|
||
257
Roper Technologies
ROP
$39.6B
| $2.44M | 0.08% |
4,900
-100
|
|
||
258
Stifel
SF
$12.5B
| $2.44M | 0.08% |
21,500
|
|
||
259
Cencora
COR
$69.9B
| $2.44M | 0.08% |
7,791
-400
|
|
||
260
Becton Dickinson
BDX
$58B
| $2.43M | 0.08% |
12,966
-500
|
|
||
261
Service Corp International
SCI
$11.3B
| $2.42M | 0.08% |
29,100
|
|
||
262
Fortinet
FTNT
$60.4B
| $2.42M | 0.08% |
28,750
-1,000
|
|
||
263
Valero Energy
VLO
$55.3B
| $2.4M | 0.07% |
14,116
-700
|
|
||
264
Axon Enterprise
AXON
$38.4B
| $2.39M | 0.07% |
3,336
|
|
||
265
CACI
CACI
$13.7B
| $2.39M | 0.07% |
4,800
|
|
||
266
Clean Harbors
CLH
$13.9B
| $2.39M | 0.07% |
10,300
|
|
||
267
Exelixis
EXEL
$11.1B
| $2.39M | 0.07% |
57,855
|
|
||
268
Chipotle Mexican Grill
CMG
$51.4B
| $2.39M | 0.07% |
60,900
-2,800
|
|
||
269
Airbnb
ABNB
$78.4B
| $2.37M | 0.07% |
19,500
-700
|
|
||
270
Medpace
MEDP
$16.4B
| $2.37M | 0.07% |
4,600
-500
|
|
||
271
Dominion Energy
D
$51.4B
| $2.36M | 0.07% |
38,573
-700
|
|
||
272
Workday
WDAY
$46.2B
| $2.36M | 0.07% |
9,800
-200
|
|
||
273
Mueller Industries
MLI
$15.1B
| $2.36M | 0.07% |
23,300
|
|
||
274
FedEx
FDX
$75.8B
| $2.35M | 0.07% |
9,986
-500
|
|
||
275
ATI
ATI
$16.3B
| $2.34M | 0.07% |
28,800
|
|