NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
+$8.77M
2
+$4.98M
3
+$4.06M
4
TLN
Talen Energy Corp
TLN
+$4M
5
TRU icon
TransUnion
TRU
+$3.33M

Top Sells

1
+$8.32M
2
+$8.12M
3
+$6.06M
4
IBKR icon
Interactive Brokers
IBKR
+$4.75M
5
EME icon
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
IDXX icon
276
Idexx Laboratories
IDXX
$53.5B
$2.33M 0.07%
3,650
-200
SLB icon
277
SLB Ltd
SLB
$72.3B
$2.33M 0.07%
67,851
+1,900
PCAR icon
278
PACCAR
PCAR
$64.6B
$2.33M 0.07%
23,679
-800
CCK icon
279
Crown Holdings
CCK
$12.1B
$2.32M 0.07%
24,000
ELS icon
280
Equity Lifestyle Properties
ELS
$12.2B
$2.31M 0.07%
38,000
RMBS icon
281
Rambus
RMBS
$12.3B
$2.3M 0.07%
22,100
GME icon
282
GameStop
GME
$10.7B
$2.3M 0.07%
84,288
LITE icon
283
Lumentum
LITE
$27.8B
$2.28M 0.07%
14,000
TXRH icon
284
Texas Roadhouse
TXRH
$11.9B
$2.28M 0.07%
13,700
ROST icon
285
Ross Stores
ROST
$61B
$2.27M 0.07%
14,890
-600
BLD icon
286
TopBuild
BLD
$13.1B
$2.27M 0.07%
5,800
STX icon
287
Seagate
STX
$88.8B
$2.25M 0.07%
9,550
-300
AYI icon
288
Acuity Brands
AYI
$9.48B
$2.24M 0.07%
6,500
DTM icon
289
DT Midstream
DTM
$12.8B
$2.23M 0.07%
19,748
NXT icon
290
Nextpower Inc
NXT
$17.4B
$2.22M 0.07%
30,000
SFM icon
291
Sprouts Farmers Market
SFM
$6.9B
$2.21M 0.07%
20,300
BKR icon
292
Baker Hughes
BKR
$55.3B
$2.18M 0.07%
44,742
-1,500
LAMR icon
293
Lamar Advertising Co
LAMR
$13B
$2.18M 0.07%
17,800
HLI icon
294
Houlihan Lokey
HLI
$11.7B
$2.18M 0.07%
10,600
JEF icon
295
Jefferies Financial Group
JEF
$12.6B
$2.17M 0.07%
33,119
AMH icon
296
American Homes 4 Rent
AMH
$11.6B
$2.16M 0.07%
64,900
CARR icon
297
Carrier Global
CARR
$50.2B
$2.15M 0.07%
36,017
-3,000
MNST icon
298
Monster Beverage
MNST
$78.9B
$2.13M 0.07%
31,700
-1,000
CNM icon
299
Core & Main
CNM
$10.1B
$2.13M 0.07%
39,600
WTRG icon
300
Essential Utilities
WTRG
$11B
$2.13M 0.07%
53,400
+4,600
10 11
12
13 14