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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.25B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.03M
3
+$1.84M
4
AHR icon
American Healthcare REIT
AHR
+$1.8M
5
BROS icon
Dutch Bros
BROS
+$1.5M

Top Sells

1
+$6.94M
2
+$2.36M
3
+$1.97M
4
CADE
Cadence Bank
CADE
+$1.6M
5
SNV
Synovus
SNV
+$1.49M

Sector Composition

1 Technology 29.72%
2 Financials 12.82%
3 Industrials 11.51%
4 Consumer Discretionary 10.34%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
276
Jazz Pharmaceuticals
JAZZ
$14.3B
$2.44M 0.08%
12,900
AFL icon
277
Aflac
AFL
$59.2B
$2.44M 0.07%
22,206
D icon
278
Dominion Energy
D
$59.9B
$2.43M 0.07%
39,373
FAST icon
279
Fastenal
FAST
$51.4B
$2.43M 0.07%
52,452
KTOS icon
280
Kratos Defense & Security Solutions
KTOS
$10.6B
$2.43M 0.07%
34,400
ACM icon
281
Aecom
ACM
$8.91B
$2.41M 0.07%
28,413
ZTS icon
282
Zoetis
ZTS
$32.3B
$2.41M 0.07%
20,375
CCK icon
283
Crown Holdings
CCK
$11.3B
$2.41M 0.07%
24,000
MPWR icon
284
Monolithic Power Systems
MPWR
$71.3B
$2.4M 0.07%
2,200
SCI icon
285
Service Corp International
SCI
$10B
$2.4M 0.07%
29,100
WTRG icon
286
Essential Utilities
WTRG
$10.4B
$2.39M 0.07%
59,400
+6,000
EVR icon
287
Evercore
EVR
$14.2B
$2.39M 0.07%
8,000
SF
288
Stifel
SF
$11.3B
$2.38M 0.07%
32,250
BWA icon
289
BorgWarner
BWA
$14.6B
$2.38M 0.07%
43,800
ELAN icon
290
Elanco Animal Health
ELAN
$11.6B
$2.37M 0.07%
99,200
ELS icon
291
Equity Lifestyle Properties
ELS
$12.2B
$2.37M 0.07%
38,000
UNM icon
292
Unum
UNM
$14.7B
$2.37M 0.07%
32,443
MNST icon
293
Monster Beverage
MNST
$89.7B
$2.36M 0.07%
32,600
APO icon
294
Apollo Global Management
APO
$80.1B
$2.35M 0.07%
21,100
ADSK icon
295
Autodesk
ADSK
$40.6B
$2.35M 0.07%
9,807
ETR icon
296
Entergy
ETR
$50.7B
$2.35M 0.07%
20,898
ENSG icon
297
The Ensign Group
ENSG
$9.05B
$2.34M 0.07%
11,600
CAH icon
298
Cardinal Health
CAH
$53.2B
$2.3M 0.07%
10,904
NXPI icon
299
NXP Semiconductors
NXPI
$75.7B
$2.3M 0.07%
11,700
COKE icon
300
Coca-Cola Consolidated
COKE
$12.2B
$2.3M 0.07%
11,990
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