NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.22B
1-Year Est. Return
25.35%
This Fund
S&P 500
1 Year Est. Return
+25.35%
AUM
$3.22B
AUM Growth
+$158M
(+5.2%)
Holding
922
Top Buys
| 1 | +$8.77M | |
| 2 | +$4.98M | |
| 3 | +$4.06M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$4M |
| 5 |
TransUnion
TRU
|
+$3.33M |
Top Sells
| 1 | +$8.32M | |
| 2 | +$8.12M | |
| 3 | +$6.06M | |
| 4 |
Interactive Brokers
IBKR
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$37.8B
| $1.9M | 0.06% |
19,700
-600
|
|
||
352
eBay
EBAY
$41.2B
| $1.89M | 0.06% |
20,798
-1,600
|
|
||
353
OGE Energy
OGE
$9B
| $1.89M | 0.06% |
40,900
|
|
||
354
Primerica
PRI
$8.4B
| $1.89M | 0.06% |
6,800
|
|
||
355
Western Digital
WDC
$84.8B
| $1.89M | 0.06% |
15,714
-400
|
|
||
356
Entergy
ETR
$42.8B
| $1.88M | 0.06% |
20,198
+200
|
|
||
357
Public Service Enterprise Group
PEG
$41.1B
| $1.88M | 0.06% |
22,499
-800
|
|
||
358
Kinsale Capital Group
KNSL
$9.21B
| $1.87M | 0.06% |
4,400
|
|
||
359
CubeSmart
CUBE
$8.56B
| $1.87M | 0.06% |
45,900
|
|
||
360
Kroger
KR
$39.8B
| $1.86M | 0.06% |
27,660
-3,400
|
|
||
361
Kimberly-Clark
KMB
$33.2B
| $1.86M | 0.06% |
14,993
-600
|
|
||
362
Range Resources
RRC
$8.97B
| $1.86M | 0.06% |
49,400
|
|
||
363
Comerica
CMA
$11.3B
| $1.86M | 0.06% |
27,100
|
|
||
364
Target
TGT
$47.8B
| $1.84M | 0.06% |
20,516
-1,000
|
|
||
365
MP Materials
MP
$10.4B
| $1.84M | 0.06% |
+27,400
|
|
||
366
Paychex
PAYX
$37B
| $1.83M | 0.06% |
14,448
-500
|
|
||
367
Vulcan Materials
VMC
$39.7B
| $1.82M | 0.06% |
5,919
-300
|
|
||
368
ResMed
RMD
$37.6B
| $1.82M | 0.06% |
6,650
-200
|
|
||
369
Tetra Tech
TTEK
$9.82B
| $1.82M | 0.06% |
54,500
|
|
||
370
Wintrust Financial
WTFC
$9.88B
| $1.81M | 0.06% |
13,700
|
|
||
|
XYZ
371
Block Inc
XYZ
$36.7B
| $1.81M | 0.06% |
+25,100
|
|
||
372
Sysco
SYY
$40.2B
| $1.8M | 0.06% |
21,894
-1,100
|
|
||
373
Crane Co
CR
$10.5B
| $1.8M | 0.06% |
9,775
|
|
||
374
Celsius Holdings
CELH
$13.5B
| $1.79M | 0.06% |
31,100
|
|
||
375
Copart
CPRT
$39.3B
| $1.78M | 0.06% |
39,700
-1,300
|
|