NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$5.63M
2
+$4.01M
3
+$3.79M
4
TRU icon
TransUnion
TRU
+$3.6M
5
TWLO icon
Twilio
TWLO
+$3.53M

Top Sells

1
+$7.77M
2
+$7.21M
3
+$5.97M
4
EME icon
Emcor
EME
+$4.43M
5
IBKR icon
Interactive Brokers
IBKR
+$4.35M

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
$7.47B
$1.68M 0.05%
8,900
DAL icon
402
Delta Air Lines
DAL
$42.3B
$1.67M 0.05%
29,500
-500
PRU icon
403
Prudential Financial
PRU
$32.4B
$1.66M 0.05%
16,031
-600
PR icon
404
Permian Resources
PR
$15.6B
$1.66M 0.05%
129,868
CFR icon
405
Cullen/Frost Bankers
CFR
$8.34B
$1.66M 0.05%
13,100
WEC icon
406
WEC Energy
WEC
$38.4B
$1.66M 0.05%
14,453
-300
A icon
407
Agilent Technologies
A
$31.6B
$1.66M 0.05%
12,893
-500
NDAQ icon
408
Nasdaq
NDAQ
$48.8B
$1.65M 0.05%
18,684
-700
FICO icon
409
Fair Isaac
FICO
$27.6B
$1.65M 0.05%
1,100
UMBF icon
410
UMB Financial
UMBF
$8.45B
$1.65M 0.05%
13,900
TRGP icon
411
Targa Resources
TRGP
$51.4B
$1.64M 0.05%
9,800
-400
HQY icon
412
HealthEquity
HQY
$6.72B
$1.64M 0.05%
17,300
ED icon
413
Consolidated Edison
ED
$41.7B
$1.64M 0.05%
16,302
+100
INGR icon
414
Ingredion
INGR
$7.05B
$1.64M 0.05%
13,400
MKSI icon
415
MKS Inc
MKSI
$14.9B
$1.63M 0.05%
13,200
TTC icon
416
Toro Company
TTC
$9.21B
$1.63M 0.05%
21,400
OTIS icon
417
Otis Worldwide
OTIS
$32.5B
$1.63M 0.05%
17,808
-900
XYL icon
418
Xylem
XYL
$29.4B
$1.62M 0.05%
11,005
-300
SAIA icon
419
Saia
SAIA
$8.74B
$1.62M 0.05%
5,400
CSGP icon
420
CoStar Group
CSGP
$18.3B
$1.61M 0.05%
19,100
-100
LNW
421
DELISTED
Light & Wonder
LNW
$1.61M 0.05%
19,165
CGNX icon
422
Cognex
CGNX
$8.21B
$1.6M 0.05%
35,356
FND icon
423
Floor & Decor
FND
$6.22B
$1.6M 0.05%
21,700
VRSK icon
424
Verisk Analytics
VRSK
$28.2B
$1.58M 0.05%
6,300
-300
NNN icon
425
NNN REIT
NNN
$8.59B
$1.58M 0.05%
37,100
15 16
17
18 19