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
REXR icon
301
Rexford Industrial Realty
REXR
$9.44B
$2.12M 0.07%
51,500
+6,600
AIT icon
302
Applied Industrial Technologies
AIT
$9.71B
$2.12M 0.07%
8,100
DHI icon
303
D.R. Horton
DHI
$43.1B
$2.12M 0.07%
12,482
-1,100
WCC icon
304
WESCO International
WCC
$14.1B
$2.12M 0.07%
10,000
+1,000
WBS icon
305
Webster Financial
WBS
$10.6B
$2.11M 0.07%
35,514
F icon
306
Ford
F
$55.3B
$2.11M 0.07%
176,405
-6,000
RSG icon
307
Republic Services
RSG
$66.6B
$2.11M 0.07%
9,195
-300
ALLY icon
308
Ally Financial
ALLY
$13B
$2.11M 0.07%
53,800
AMP icon
309
Ameriprise Financial
AMP
$48.1B
$2.1M 0.07%
4,281
-300
XEL icon
310
Xcel Energy
XEL
$45B
$2.1M 0.07%
26,078
-800
MET icon
311
MetLife
MET
$52B
$2.1M 0.07%
25,487
-1,700
CBRE icon
312
CBRE Group
CBRE
$50.7B
$2.1M 0.07%
13,299
-800
OVV icon
313
Ovintiv
OVV
$11B
$2.09M 0.06%
51,800
CTVA icon
314
Corteva
CTVA
$49.2B
$2.09M 0.06%
30,847
-1,300
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$10.9B
$2.08M 0.06%
38,500
AFG icon
316
American Financial Group
AFG
$10.9B
$2.08M 0.06%
14,300
AVAV icon
317
AeroVironment
AVAV
$13.9B
$2.08M 0.06%
+6,600
LSCC icon
318
Lattice Semiconductor
LSCC
$11B
$2.08M 0.06%
28,300
EA icon
319
Electronic Arts
EA
$51B
$2.07M 0.06%
10,263
-900
PSA icon
320
Public Storage
PSA
$48.5B
$2.07M 0.06%
7,165
-200
EW icon
321
Edwards Lifesciences
EW
$47.2B
$2.06M 0.06%
26,530
-1,000
OKE icon
322
Oneok
OKE
$49.8B
$2.06M 0.06%
28,210
-800
DDOG icon
323
Datadog
DDOG
$45.3B
$2.05M 0.06%
+14,400
EXC icon
324
Exelon
EXC
$45.2B
$2.05M 0.06%
45,559
-1,400
ORI icon
325
Old Republic International
ORI
$9.66B
$2.05M 0.06%
48,258
11 12
13
14 15