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
R icon
401
Ryder
R
$7.72B
$1.68M 0.05%
8,900
DAL icon
402
Delta Air Lines
DAL
$43B
$1.67M 0.05%
29,500
-500
PRU icon
403
Prudential Financial
PRU
$38.9B
$1.66M 0.05%
16,031
-600
PR icon
404
Permian Resources
PR
$12B
$1.66M 0.05%
129,868
CFR icon
405
Cullen/Frost Bankers
CFR
$8.72B
$1.66M 0.05%
13,100
WEC icon
406
WEC Energy
WEC
$36B
$1.66M 0.05%
14,453
-300
A icon
407
Agilent Technologies
A
$37.9B
$1.66M 0.05%
12,893
-500
NDAQ icon
408
Nasdaq
NDAQ
$55.3B
$1.65M 0.05%
18,684
-700
FICO icon
409
Fair Isaac
FICO
$34.7B
$1.65M 0.05%
1,100
UMBF icon
410
UMB Financial
UMBF
$9.66B
$1.65M 0.05%
13,900
TRGP icon
411
Targa Resources
TRGP
$43.1B
$1.64M 0.05%
9,800
-400
HQY icon
412
HealthEquity
HQY
$7.32B
$1.64M 0.05%
17,300
ED icon
413
Consolidated Edison
ED
$38.5B
$1.64M 0.05%
16,302
+100
INGR icon
414
Ingredion
INGR
$7.5B
$1.64M 0.05%
13,400
MKSI icon
415
MKS Inc
MKSI
$15.8B
$1.63M 0.05%
13,200
TTC icon
416
Toro Company
TTC
$8.96B
$1.63M 0.05%
21,400
OTIS icon
417
Otis Worldwide
OTIS
$33.3B
$1.63M 0.05%
17,808
-900
XYL icon
418
Xylem
XYL
$33.6B
$1.62M 0.05%
11,005
-300
SAIA icon
419
Saia
SAIA
$8.92B
$1.62M 0.05%
5,400
CSGP icon
420
CoStar Group
CSGP
$26.1B
$1.61M 0.05%
19,100
-100
LNW
421
DELISTED
Light & Wonder
LNW
$1.61M 0.05%
19,165
CGNX icon
422
Cognex
CGNX
$6.49B
$1.6M 0.05%
35,356
FND icon
423
Floor & Decor
FND
$7.11B
$1.6M 0.05%
21,700
VRSK icon
424
Verisk Analytics
VRSK
$30.3B
$1.58M 0.05%
6,300
-300
NNN icon
425
NNN REIT
NNN
$7.91B
$1.58M 0.05%
37,100
15 16
17
18 19