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
PEG icon
301
Public Service Enterprise Group
PEG
$40.6B
$1.92M 0.07%
23,299
-500
MNST icon
302
Monster Beverage
MNST
$64.9B
$1.91M 0.07%
32,700
-900
CNM icon
303
Core & Main
CNM
$9.93B
$1.91M 0.07%
39,600
DTM icon
304
DT Midstream
DTM
$11.4B
$1.91M 0.07%
19,748
XEL icon
305
Xcel Energy
XEL
$48.1B
$1.9M 0.07%
26,878
+300
CRS icon
306
Carpenter Technology
CRS
$15.5B
$1.9M 0.07%
10,500
CG icon
307
Carlyle Group
CG
$18.7B
$1.9M 0.07%
43,600
ORI icon
308
Old Republic International
ORI
$9.78B
$1.89M 0.07%
48,258
SAIA icon
309
Saia
SAIA
$7.58B
$1.89M 0.07%
5,400
GME icon
310
GameStop
GME
$9.9B
$1.88M 0.07%
84,288
+6,200
OGE icon
311
OGE Energy
OGE
$8.89B
$1.88M 0.07%
40,900
AFG icon
312
American Financial Group
AFG
$10.9B
$1.88M 0.07%
14,300
FIS icon
313
Fidelity National Information Services
FIS
$32.5B
$1.88M 0.07%
25,114
-900
AME icon
314
Ametek
AME
$45.7B
$1.87M 0.07%
10,850
-200
VST icon
315
Vistra
VST
$65.4B
$1.87M 0.07%
15,900
-500
LHX icon
316
L3Harris
LHX
$54B
$1.86M 0.07%
8,880
-200
PRU icon
317
Prudential Financial
PRU
$36.6B
$1.86M 0.07%
16,631
-400
SSB icon
318
SouthState Bank Corp
SSB
$8.93B
$1.86M 0.07%
20,000
+4,500
CHE icon
319
Chemed
CHE
$6.42B
$1.85M 0.07%
3,000
CBRE icon
320
CBRE Group
CBRE
$44.8B
$1.84M 0.07%
14,099
-300
ARMK icon
321
Aramark
ARMK
$9.88B
$1.84M 0.07%
53,200
CIEN icon
322
Ciena
CIEN
$26.7B
$1.83M 0.07%
30,300
WBS icon
323
Webster Financial
WBS
$9.38B
$1.83M 0.07%
35,514
F icon
324
Ford
F
$51.8B
$1.83M 0.07%
182,405
-3,700
ACI icon
325
Albertsons Companies
ACI
$9.66B
$1.82M 0.07%
+83,000
11 12
13
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