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
WEC icon
376
WEC Energy
WEC
$36.4B
$1.61M 0.06%
14,753
-300
DOCS icon
377
Doximity
DOCS
$12.3B
$1.61M 0.06%
27,700
+4,000
EXLS icon
378
EXL Service
EXLS
$6.28B
$1.6M 0.06%
34,000
JAZZ icon
379
Jazz Pharmaceuticals
JAZZ
$8.36B
$1.6M 0.06%
12,900
CMA icon
380
Comerica
CMA
$9.88B
$1.6M 0.06%
27,100
ADC icon
381
Agree Realty
ADC
$8.31B
$1.6M 0.06%
20,700
CBSH icon
382
Commerce Bancshares
CBSH
$7.12B
$1.6M 0.06%
25,652
-1
FBIN icon
383
Fortune Brands Innovations
FBIN
$5.96B
$1.59M 0.06%
26,200
GPK icon
384
Graphic Packaging
GPK
$5.05B
$1.59M 0.06%
61,400
TTEK icon
385
Tetra Tech
TTEK
$8.43B
$1.59M 0.06%
54,500
WTW icon
386
Willis Towers Watson
WTW
$30.9B
$1.59M 0.06%
4,700
-100
TTWO icon
387
Take-Two Interactive
TTWO
$46.6B
$1.58M 0.06%
7,650
-100
NNN icon
388
NNN REIT
NNN
$7.52B
$1.58M 0.06%
37,100
SNX icon
389
TD Synnex
SNX
$12.3B
$1.58M 0.06%
15,202
PCTY icon
390
Paylocity
PCTY
$7.58B
$1.57M 0.06%
8,400
A icon
391
Agilent Technologies
A
$41.4B
$1.57M 0.06%
13,393
-500
AA icon
392
Alcoa
AA
$9.13B
$1.56M 0.06%
51,200
MORN icon
393
Morningstar
MORN
$8.71B
$1.56M 0.06%
5,200
OXY icon
394
Occidental Petroleum
OXY
$39.5B
$1.56M 0.06%
31,559
-500
CAH icon
395
Cardinal Health
CAH
$46.4B
$1.56M 0.06%
11,304
-300
TTC icon
396
Toro Company
TTC
$7.18B
$1.56M 0.06%
21,400
SKX
397
DELISTED
Skechers
SKX
$1.56M 0.06%
27,400
MEDP icon
398
Medpace
MEDP
$16.7B
$1.55M 0.06%
5,100
GRMN icon
399
Garmin
GRMN
$39.5B
$1.55M 0.06%
7,150
-200
RYAN icon
400
Ryan Specialty Holdings
RYAN
$7.09B
$1.55M 0.06%
21,000
14 15
16
17 18