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
AIT icon
326
Applied Industrial Technologies
AIT
$9.56B
$1.82M 0.07%
8,100
GMED icon
327
Globus Medical
GMED
$8.27B
$1.82M 0.07%
24,900
INGR icon
328
Ingredion
INGR
$7.32B
$1.81M 0.07%
13,400
BWXT icon
329
BWX Technologies
BWXT
$19.7B
$1.8M 0.06%
18,300
KDP icon
330
Keurig Dr Pepper
KDP
$36.2B
$1.8M 0.06%
52,600
+2,200
PR icon
331
Permian Resources
PR
$9.39B
$1.8M 0.06%
129,868
ED icon
332
Consolidated Edison
ED
$34.9B
$1.79M 0.06%
16,202
-300
NVT icon
333
nVent Electric
NVT
$18.1B
$1.78M 0.06%
34,000
JEF icon
334
Jefferies Financial Group
JEF
$10.9B
$1.77M 0.06%
33,119
MLI icon
335
Mueller Industries
MLI
$12B
$1.77M 0.06%
23,300
CTSH icon
336
Cognizant
CTSH
$35.1B
$1.77M 0.06%
23,178
-500
EGP icon
337
EastGroup Properties
EGP
$9.39B
$1.76M 0.06%
10,000
PWR icon
338
Quanta Services
PWR
$67.2B
$1.76M 0.06%
6,932
-100
CACI icon
339
CACI
CACI
$12.5B
$1.76M 0.06%
4,800
HALO icon
340
Halozyme
HALO
$7.74B
$1.76M 0.06%
27,600
REXR icon
341
Rexford Industrial Realty
REXR
$9.62B
$1.76M 0.06%
44,900
PCG icon
342
PG&E
PCG
$35B
$1.76M 0.06%
102,200
+300
AXON icon
343
Axon Enterprise
AXON
$56.8B
$1.75M 0.06%
3,336
-100
FND icon
344
Floor & Decor
FND
$6.43B
$1.75M 0.06%
21,700
G icon
345
Genpact
G
$6.64B
$1.73M 0.06%
34,400
DHI icon
346
D.R. Horton
DHI
$42.7B
$1.73M 0.06%
13,582
-400
GEHC icon
347
GE HealthCare
GEHC
$33.9B
$1.73M 0.06%
21,392
-400
SYY icon
348
Sysco
SYY
$34.9B
$1.73M 0.06%
22,994
-500
AYI icon
349
Acuity Brands
AYI
$11.2B
$1.71M 0.06%
6,500
HLI icon
350
Houlihan Lokey
HLI
$12.5B
$1.71M 0.06%
10,600
12 13
14
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