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
IDXX icon
276
Idexx Laboratories
IDXX
$46.7B
$2.33M 0.07%
3,650
-200
SLB icon
277
SLB Ltd
SLB
$69.2B
$2.33M 0.07%
67,851
+1,900
PCAR icon
278
PACCAR
PCAR
$60.7B
$2.33M 0.07%
23,679
-800
CCK icon
279
Crown Holdings
CCK
$11.9B
$2.32M 0.07%
24,000
ELS icon
280
Equity Lifestyle Properties
ELS
$13.2B
$2.31M 0.07%
38,000
RMBS icon
281
Rambus
RMBS
$10.1B
$2.3M 0.07%
22,100
GME icon
282
GameStop
GME
$10.6B
$2.3M 0.07%
84,288
LITE icon
283
Lumentum
LITE
$46.4B
$2.28M 0.07%
14,000
TXRH icon
284
Texas Roadhouse
TXRH
$11.3B
$2.28M 0.07%
13,700
ROST icon
285
Ross Stores
ROST
$67.7B
$2.27M 0.07%
14,890
-600
BLD icon
286
TopBuild
BLD
$10.3B
$2.27M 0.07%
5,800
STX icon
287
Seagate
STX
$94.3B
$2.25M 0.07%
9,550
-300
AYI icon
288
Acuity Brands
AYI
$8.21B
$2.24M 0.07%
6,500
DTM icon
289
DT Midstream
DTM
$13.8B
$2.23M 0.07%
19,748
NXT icon
290
Nextpower Inc
NXT
$18.1B
$2.22M 0.07%
30,000
SFM icon
291
Sprouts Farmers Market
SFM
$7.67B
$2.21M 0.07%
20,300
BKR icon
292
Baker Hughes
BKR
$56.3B
$2.18M 0.07%
44,742
-1,500
LAMR icon
293
Lamar Advertising Co
LAMR
$13.6B
$2.18M 0.07%
17,800
HLI icon
294
Houlihan Lokey
HLI
$9.79B
$2.18M 0.07%
10,600
JEF icon
295
Jefferies Financial Group
JEF
$7.87B
$2.17M 0.07%
33,119
AMH icon
296
American Homes 4 Rent
AMH
$10.4B
$2.16M 0.07%
64,900
CARR icon
297
Carrier Global
CARR
$47.6B
$2.15M 0.07%
36,017
-3,000
MNST icon
298
Monster Beverage
MNST
$75.9B
$2.13M 0.07%
31,700
-1,000
CNM icon
299
Core & Main
CNM
$9.12B
$2.13M 0.07%
39,600
WTRG icon
300
Essential Utilities
WTRG
$11.6B
$2.13M 0.07%
53,400
+4,600
10 11
12
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