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
GIS icon
401
General Mills
GIS
$24.7B
$1.55M 0.06%
25,912
-600
ZION icon
402
Zions Bancorporation
ZION
$7.6B
$1.55M 0.06%
31,000
RRX icon
403
Regal Rexnord
RRX
$8.98B
$1.54M 0.06%
13,500
RMD icon
404
ResMed
RMD
$36B
$1.53M 0.06%
6,850
-200
IT icon
405
Gartner
IT
$17.2B
$1.53M 0.05%
3,650
WMS icon
406
Advanced Drainage Systems
WMS
$10.6B
$1.53M 0.05%
14,100
HQY icon
407
HealthEquity
HQY
$8.19B
$1.53M 0.05%
17,300
HRB icon
408
H&R Block
HRB
$6.39B
$1.53M 0.05%
27,800
-3,300
CSGP icon
409
CoStar Group
CSGP
$29.6B
$1.52M 0.05%
19,200
-300
EBAY icon
410
eBay
EBAY
$36.9B
$1.52M 0.05%
22,398
-900
IR icon
411
Ingersoll Rand
IR
$30.5B
$1.5M 0.05%
18,804
-400
ENSG icon
412
The Ensign Group
ENSG
$10.6B
$1.5M 0.05%
11,600
LULU icon
413
lululemon athletica
LULU
$19.1B
$1.5M 0.05%
5,300
-200
ATI icon
414
ATI
ATI
$13B
$1.5M 0.05%
+28,800
CR icon
415
Crane Co
CR
$10.8B
$1.5M 0.05%
9,775
AXTA icon
416
Axalta
AXTA
$5.88B
$1.5M 0.05%
45,100
KD icon
417
Kyndryl
KD
$6.34B
$1.49M 0.05%
47,589
EQT icon
418
EQT Corp
EQT
$34.9B
$1.49M 0.05%
27,900
-400
NFG icon
419
National Fuel Gas
NFG
$7.25B
$1.49M 0.05%
18,800
LSCC icon
420
Lattice Semiconductor
LSCC
$8.66B
$1.48M 0.05%
28,300
+300
HUM icon
421
Humana
HUM
$33.9B
$1.48M 0.05%
5,582
-200
EXR icon
422
Extra Space Storage
EXR
$27.9B
$1.47M 0.05%
9,900
-200
NDAQ icon
423
Nasdaq
NDAQ
$49B
$1.47M 0.05%
19,384
-300
DD icon
424
DuPont de Nemours
DD
$15.8B
$1.46M 0.05%
19,547
-400
EVR icon
425
Evercore
EVR
$11.5B
$1.46M 0.05%
7,300
15 16
17
18 19