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
BKR icon
276
Baker Hughes
BKR
$48B
$2.03M 0.07%
46,242
-1,100
CLH icon
277
Clean Harbors
CLH
$11.2B
$2.03M 0.07%
10,300
FICO icon
278
Fair Isaac
FICO
$39.6B
$2.03M 0.07%
1,100
-100
SF icon
279
Stifel
SF
$12.1B
$2.03M 0.07%
21,500
LAMR icon
280
Lamar Advertising Co
LAMR
$12.1B
$2.02M 0.07%
17,800
CMI icon
281
Cummins
CMI
$60.3B
$2.02M 0.07%
6,454
-100
CTVA icon
282
Corteva
CTVA
$42.1B
$2.02M 0.07%
32,147
-900
COHR icon
283
Coherent
COHR
$20.7B
$2.02M 0.07%
31,064
DFS
284
DELISTED
Discover Financial Services
DFS
$2M 0.07%
11,711
-300
EW icon
285
Edwards Lifesciences
EW
$48.8B
$2M 0.07%
27,530
-1,200
BLD icon
286
TopBuild
BLD
$11.9B
$1.98M 0.07%
6,500
ROST icon
287
Ross Stores
ROST
$52.4B
$1.98M 0.07%
15,490
-400
ATR icon
288
AptarGroup
ATR
$7.42B
$1.97M 0.07%
13,300
RRC icon
289
Range Resources
RRC
$8.75B
$1.97M 0.07%
49,400
TEL icon
290
TE Connectivity
TEL
$72.7B
$1.97M 0.07%
13,950
-500
VRSK icon
291
Verisk Analytics
VRSK
$30B
$1.96M 0.07%
6,600
-200
ALLY icon
292
Ally Financial
ALLY
$12.1B
$1.96M 0.07%
53,800
CUBE icon
293
CubeSmart
CUBE
$8.44B
$1.96M 0.07%
45,900
VLO icon
294
Valero Energy
VLO
$52.3B
$1.96M 0.07%
14,816
-500
X
295
DELISTED
US Steel
X
$1.96M 0.07%
46,300
URI icon
296
United Rentals
URI
$54.6B
$1.94M 0.07%
3,100
-100
PRI icon
297
Primerica
PRI
$8.47B
$1.94M 0.07%
6,800
-700
OTIS icon
298
Otis Worldwide
OTIS
$35.1B
$1.93M 0.07%
18,708
-400
WTRG icon
299
Essential Utilities
WTRG
$10.7B
$1.93M 0.07%
48,800
MUSA icon
300
Murphy USA
MUSA
$6.9B
$1.93M 0.07%
4,100
10 11
12
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