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
ATR icon
376
AptarGroup
ATR
$8.2B
$1.78M 0.06%
13,300
CHWY icon
377
Chewy
CHWY
$12.1B
$1.78M 0.06%
43,900
+8,600
ROK icon
378
Rockwell Automation
ROK
$47.4B
$1.77M 0.06%
5,076
-200
AVTR icon
379
Avantor
AVTR
$7.45B
$1.77M 0.05%
141,800
LAD icon
380
Lithia Motors
LAD
$7.84B
$1.77M 0.05%
5,600
HALO icon
381
Halozyme
HALO
$8.43B
$1.77M 0.05%
24,100
-3,500
PLNT icon
382
Planet Fitness
PLNT
$7.55B
$1.76M 0.05%
17,000
SEIC icon
383
SEI Investments
SEIC
$10.7B
$1.76M 0.05%
20,800
ZION icon
384
Zions Bancorporation
ZION
$8.85B
$1.75M 0.05%
31,000
FIVE icon
385
Five Below
FIVE
$10.6B
$1.75M 0.05%
11,300
GTLS icon
386
Chart Industries
GTLS
$9.32B
$1.74M 0.05%
8,700
OSK icon
387
Oshkosh
OSK
$9.1B
$1.74M 0.05%
13,400
NFG icon
388
National Fuel Gas
NFG
$7.96B
$1.74M 0.05%
18,800
MLM icon
389
Martin Marietta Materials
MLM
$39.3B
$1.73M 0.05%
2,750
-100
CVLT icon
390
Commault Systems
CVLT
$3.77B
$1.72M 0.05%
9,100
EXP icon
391
Eagle Materials
EXP
$6.41B
$1.71M 0.05%
7,349
GRMN icon
392
Garmin
GRMN
$38.8B
$1.71M 0.05%
6,950
-200
HIG icon
393
Hartford Financial Services
HIG
$37.4B
$1.71M 0.05%
12,791
-800
VMI icon
394
Valmont Industries
VMI
$8.78B
$1.71M 0.05%
4,400
DINO icon
395
HF Sinclair
DINO
$9.56B
$1.7M 0.05%
32,500
JAZZ icon
396
Jazz Pharmaceuticals
JAZZ
$10B
$1.7M 0.05%
12,900
BRX icon
397
Brixmor Property Group
BRX
$8.2B
$1.7M 0.05%
61,300
CAH icon
398
Cardinal Health
CAH
$51.1B
$1.7M 0.05%
10,804
-500
EGP icon
399
EastGroup Properties
EGP
$9.69B
$1.69M 0.05%
10,000
AA icon
400
Alcoa
AA
$14.7B
$1.68M 0.05%
51,200
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