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
REXR icon
301
Rexford Industrial Realty
REXR
$8.09B
$2.12M 0.07%
51,500
+6,600
AIT icon
302
Applied Industrial Technologies
AIT
$9.75B
$2.12M 0.07%
8,100
DHI icon
303
D.R. Horton
DHI
$41.2B
$2.12M 0.07%
12,482
-1,100
WCC icon
304
WESCO International
WCC
$12.7B
$2.12M 0.07%
10,000
+1,000
WBS icon
305
Webster Financial
WBS
$11B
$2.11M 0.07%
35,514
F icon
306
Ford
F
$47.6B
$2.11M 0.07%
176,405
-6,000
RSG icon
307
Republic Services
RSG
$69.4B
$2.11M 0.07%
9,195
-300
ALLY icon
308
Ally Financial
ALLY
$11.5B
$2.11M 0.07%
53,800
AMP icon
309
Ameriprise Financial
AMP
$39.9B
$2.1M 0.07%
4,281
-300
XEL icon
310
Xcel Energy
XEL
$50.8B
$2.1M 0.07%
26,078
-800
MET icon
311
MetLife
MET
$45.2B
$2.1M 0.07%
25,487
-1,700
CBRE icon
312
CBRE Group
CBRE
$40.2B
$2.1M 0.07%
13,299
-800
OVV icon
313
Ovintiv
OVV
$15.7B
$2.09M 0.06%
51,800
CTVA icon
314
Corteva
CTVA
$53.8B
$2.09M 0.06%
30,847
-1,300
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$10.8B
$2.08M 0.06%
38,500
AFG icon
316
American Financial Group
AFG
$10.7B
$2.08M 0.06%
14,300
AVAV icon
317
AeroVironment
AVAV
$11.1B
$2.08M 0.06%
+6,600
LSCC icon
318
Lattice Semiconductor
LSCC
$12.6B
$2.08M 0.06%
28,300
EA icon
319
Electronic Arts
EA
$50.1B
$2.07M 0.06%
10,263
-900
PSA icon
320
Public Storage
PSA
$50.2B
$2.07M 0.06%
7,165
-200
EW icon
321
Edwards Lifesciences
EW
$48.9B
$2.06M 0.06%
26,530
-1,000
OKE icon
322
Oneok
OKE
$54.5B
$2.06M 0.06%
28,210
-800
DDOG icon
323
Datadog
DDOG
$45.6B
$2.05M 0.06%
+14,400
EXC icon
324
Exelon
EXC
$51.2B
$2.05M 0.06%
45,559
-1,400
ORI icon
325
Old Republic International
ORI
$9.88B
$2.05M 0.06%
48,258
11 12
13
14 15