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
ARMK icon
326
Aramark
ARMK
$10.1B
$2.04M 0.06%
53,200
AIG icon
327
American International
AIG
$40.4B
$2.04M 0.06%
26,005
-3,100
AR icon
328
Antero Resources
AR
$11.2B
$2.04M 0.06%
60,800
DCI icon
329
Donaldson
DCI
$11.8B
$2.04M 0.06%
24,900
SATS icon
330
EchoStar
SATS
$32.6B
$2.03M 0.06%
26,600
+1,800
DOCS icon
331
Doximity
DOCS
$7.05B
$2.03M 0.06%
27,700
MPWR icon
332
Monolithic Power Systems
MPWR
$53.9B
$2.02M 0.06%
2,200
-100
ENSG icon
333
The Ensign Group
ENSG
$9.94B
$2M 0.06%
11,600
ELAN icon
334
Elanco Animal Health
ELAN
$12B
$2M 0.06%
+99,200
WBD icon
335
Warner Bros
WBD
$68.3B
$1.99M 0.06%
101,732
-2,600
MSCI icon
336
MSCI
MSCI
$44.8B
$1.99M 0.06%
3,500
-200
SSB icon
337
SouthState Bank Corp
SSB
$10.1B
$1.98M 0.06%
20,000
TTWO icon
338
Take-Two Interactive
TTWO
$40.7B
$1.98M 0.06%
7,650
PEN icon
339
Penumbra
PEN
$14.1B
$1.98M 0.06%
7,800
AME icon
340
Ametek
AME
$51.6B
$1.97M 0.06%
10,450
-400
WMS icon
341
Advanced Drainage Systems
WMS
$11.8B
$1.96M 0.06%
14,100
ALV icon
342
Autoliv
ALV
$9.06B
$1.95M 0.06%
15,800
RRX icon
343
Regal Rexnord
RRX
$10.7B
$1.94M 0.06%
13,500
FYBR
344
DELISTED
Frontier Communications
FYBR
$1.93M 0.06%
51,700
+6,100
NYT icon
345
New York Times
NYT
$11.9B
$1.93M 0.06%
33,599
CNH
346
CNH Industrial
CNH
$13.4B
$1.93M 0.06%
177,800
WAL icon
347
Western Alliance Bancorporation
WAL
$9.76B
$1.92M 0.06%
22,100
DELL icon
348
Dell
DELL
$75.8B
$1.91M 0.06%
13,500
-900
YUM icon
349
Yum! Brands
YUM
$43.2B
$1.91M 0.06%
12,572
-500
GWW icon
350
W.W. Grainger
GWW
$51.4B
$1.91M 0.06%
2,000
-100
12 13
14
15 16