NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Return 22.34%
This Quarter Return
+13.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$3.06B
AUM Growth
+$275M
Cap. Flow
+$6.55M
Cap. Flow %
0.21%
Top 10 Hldgs %
29.39%
Holding
910
New
5
Increased
7
Reduced
7
Closed
4

Top Buys

1
OKTA icon
Okta
OKTA
+$3.36M
2
COIN icon
Coinbase
COIN
+$3.19M
3
APG icon
APi Group
APG
+$2.55M
4
COF icon
Capital One
COF
+$2.54M
5
PEGA icon
Pegasystems
PEGA
+$974K

Top Sells

1
DFS
Discover Financial Services
DFS
+$2M
2
X
US Steel
X
+$1.96M
3
BERY
Berry Global Group, Inc.
BERY
+$1.66M
4
JWN
Nordstrom
JWN
+$560K
5
BLD icon
TopBuild
BLD
+$227K

Sector Composition

1 Technology 30.43%
2 Financials 14.37%
3 Consumer Discretionary 11.13%
4 Industrials 10.59%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
351
American Financial Group
AFG
$11.6B
$1.81M 0.06%
14,300
– –
FLR icon
352
Fluor
FLR
$6.52B
$1.8M 0.06%
35,100
– –
HES
353
DELISTED
Hess
HES
$1.8M 0.06%
12,953
– –
ENSG icon
354
The Ensign Group
ENSG
$9.48B
$1.79M 0.06%
11,600
– –
PRU icon
355
Prudential Financial
PRU
$36B
$1.79M 0.06%
16,631
– –
ACI icon
356
Albertsons Companies
ACI
$10.3B
$1.79M 0.06%
83,000
– –
EA icon
357
Electronic Arts
EA
$43.4B
$1.78M 0.06%
11,163
– –
TRGP icon
358
Targa Resources
TRGP
$35.1B
$1.78M 0.06%
10,200
– –
BKR icon
359
Baker Hughes
BKR
$45.8B
$1.77M 0.06%
46,242
– –
PR icon
360
Permian Resources
PR
$9.53B
$1.77M 0.06%
129,868
– –
ALV icon
361
Autoliv
ALV
$9.6B
$1.77M 0.06%
15,800
– –
RMD icon
362
ResMed
RMD
$39.8B
$1.77M 0.06%
6,850
– –
MCHP icon
363
Microchip Technology
MCHP
$35.5B
$1.77M 0.06%
25,100
– –
DELL icon
364
Dell
DELL
$87.6B
$1.77M 0.06%
14,400
– –
ROK icon
365
Rockwell Automation
ROK
$38.8B
$1.75M 0.06%
5,276
– –
DHI icon
366
D.R. Horton
DHI
$50.7B
$1.75M 0.06%
13,582
– –
MTSI icon
367
MACOM Technology Solutions
MTSI
$9.77B
$1.75M 0.06%
12,200
– –
SYY icon
368
Sysco
SYY
$39B
$1.74M 0.06%
22,994
– –
KDP icon
369
Keurig Dr Pepper
KDP
$37B
$1.74M 0.06%
52,600
– –
NDAQ icon
370
Nasdaq
NDAQ
$53.4B
$1.73M 0.06%
19,384
– –
SKX
371
DELISTED
Skechers
SKX
$1.73M 0.06%
27,400
– –
DCI icon
372
Donaldson
DCI
$9.42B
$1.73M 0.06%
24,900
– –
HIG icon
373
Hartford Financial Services
HIG
$36.5B
$1.72M 0.06%
13,591
– –
WAL icon
374
Western Alliance Bancorporation
WAL
$9.81B
$1.72M 0.06%
22,100
– –
PNFP icon
375
Pinnacle Financial Partners
PNFP
$7.52B
$1.72M 0.06%
15,600
– –
13 14
15
16 17