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
ARMK icon
326
Aramark
ARMK
$10.7B
$2.04M 0.06%
53,200
AIG icon
327
American International
AIG
$41.1B
$2.04M 0.06%
26,005
-3,100
AR icon
328
Antero Resources
AR
$12.7B
$2.04M 0.06%
60,800
DCI icon
329
Donaldson
DCI
$9.86B
$2.04M 0.06%
24,900
SATS icon
330
EchoStar
SATS
$32.4B
$2.03M 0.06%
26,600
+1,800
DOCS icon
331
Doximity
DOCS
$4.6B
$2.03M 0.06%
27,700
MPWR icon
332
Monolithic Power Systems
MPWR
$52.4B
$2.02M 0.06%
2,200
-100
ENSG icon
333
The Ensign Group
ENSG
$12.2B
$2M 0.06%
11,600
ELAN icon
334
Elanco Animal Health
ELAN
$12.5B
$2M 0.06%
+99,200
WBD icon
335
Warner Bros
WBD
$68.6B
$1.99M 0.06%
101,732
-2,600
MSCI icon
336
MSCI
MSCI
$41.2B
$1.99M 0.06%
3,500
-200
SSB icon
337
SouthState Bank Corp
SSB
$8.94B
$1.98M 0.06%
20,000
TTWO icon
338
Take-Two Interactive
TTWO
$38.3B
$1.98M 0.06%
7,650
PEN icon
339
Penumbra
PEN
$13.3B
$1.98M 0.06%
7,800
AME icon
340
Ametek
AME
$49.4B
$1.97M 0.06%
10,450
-400
WMS icon
341
Advanced Drainage Systems
WMS
$10.9B
$1.96M 0.06%
14,100
ALV icon
342
Autoliv
ALV
$7.78B
$1.95M 0.06%
15,800
RRX icon
343
Regal Rexnord
RRX
$12.7B
$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
$12.9B
$1.93M 0.06%
33,599
CNH
346
CNH Industrial
CNH
$13.2B
$1.93M 0.06%
177,800
WAL icon
347
Western Alliance Bancorporation
WAL
$7.49B
$1.92M 0.06%
22,100
DELL icon
348
Dell
DELL
$101B
$1.91M 0.06%
13,500
-900
YUM icon
349
Yum! Brands
YUM
$45.2B
$1.91M 0.06%
12,572
-500
GWW icon
350
W.W. Grainger
GWW
$50.5B
$1.91M 0.06%
2,000
-100
12 13
14
15 16