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
COLB icon
426
Columbia Banking Systems
COLB
$7.79B
$1.57M 0.05%
60,914
+18,400
KDP icon
427
Keurig Dr Pepper
KDP
$37.4B
$1.57M 0.05%
61,400
+8,800
FIS icon
428
Fidelity National Information Services
FIS
$25.9B
$1.56M 0.05%
23,714
-1,400
WTS icon
429
Watts Water Technologies
WTS
$10B
$1.56M 0.05%
5,600
MCHP icon
430
Microchip Technology
MCHP
$34.5B
$1.56M 0.05%
24,300
-800
VICI icon
431
VICI Properties
VICI
$30.6B
$1.56M 0.05%
47,700
-1,600
WTW icon
432
Willis Towers Watson
WTW
$27.6B
$1.55M 0.05%
4,500
-200
GEHC icon
433
GE HealthCare
GEHC
$32.9B
$1.55M 0.05%
20,692
-700
AMG icon
434
Affiliated Managers Group
AMG
$7.29B
$1.55M 0.05%
6,500
WAB icon
435
Wabtec
WAB
$40.8B
$1.54M 0.05%
7,696
-300
WING icon
436
Wingstop
WING
$5.48B
$1.53M 0.05%
6,100
ACGL icon
437
Arch Capital
ACGL
$33.3B
$1.53M 0.05%
16,900
-600
CBSH icon
438
Commerce Bancshares
CBSH
$7.04B
$1.53M 0.05%
26,935
MTSI icon
439
MACOM Technology Solutions
MTSI
$16.9B
$1.52M 0.05%
12,200
OLLI icon
440
Ollie's Bargain Outlet
OLLI
$6.54B
$1.51M 0.05%
11,800
OXY icon
441
Occidental Petroleum
OXY
$56.9B
$1.51M 0.05%
32,059
+500
IR icon
442
Ingersoll Rand
IR
$32.8B
$1.5M 0.05%
18,204
-600
MTG icon
443
MGIC Investment
MTG
$5.61B
$1.5M 0.05%
52,915
STT icon
444
State Street
STT
$33.9B
$1.5M 0.05%
12,928
-800
ELF icon
445
e.l.f. Beauty
ELF
$4.35B
$1.5M 0.05%
11,300
EXLS icon
446
EXL Service
EXLS
$4.67B
$1.5M 0.05%
34,000
PCG icon
447
PG&E
PCG
$40.6B
$1.5M 0.05%
99,300
-2,900
AAL icon
448
American Airlines Group
AAL
$7.17B
$1.5M 0.05%
133,000
CTSH icon
449
Cognizant
CTSH
$29.2B
$1.49M 0.05%
22,278
-900
ONB icon
450
Old National Bancorp
ONB
$8.38B
$1.49M 0.05%
68,000
+8,200
16 17
18
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