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
VOYA icon
451
Voya Financial
VOYA
$7.3B
$1.48M 0.05%
19,800
FLR icon
452
Fluor
FLR
$7.45B
$1.48M 0.05%
35,100
DD icon
453
DuPont de Nemours
DD
$18.4B
$1.48M 0.05%
45,283
-1,434
MUSA icon
454
Murphy USA
MUSA
$7.92B
$1.48M 0.05%
3,800
ADC icon
455
Agree Realty
ADC
$8.3B
$1.47M 0.05%
20,700
EQT icon
456
EQT Corp
EQT
$36B
$1.47M 0.05%
27,000
-900
PNFP icon
457
Pinnacle Financial Partners Inc
PNFP
$14.3B
$1.46M 0.05%
15,600
MIDD icon
458
Middleby
MIDD
$7.41B
$1.46M 0.05%
11,000
MASI icon
459
Masimo
MASI
$7.38B
$1.46M 0.05%
9,900
TMHC icon
460
Taylor Morrison
TMHC
$5.96B
$1.46M 0.05%
22,100
SNV
461
DELISTED
Synovus
SNV
$1.46M 0.05%
29,700
HPE icon
462
Hewlett Packard
HPE
$28.7B
$1.46M 0.05%
59,308
-1,400
SSD icon
463
Simpson Manufacturing
SSD
$7.33B
$1.46M 0.05%
8,700
ACI icon
464
Albertsons Companies
ACI
$8.56B
$1.45M 0.05%
83,000
CHDN icon
465
Churchill Downs
CHDN
$6.86B
$1.45M 0.05%
14,967
G icon
466
Genpact
G
$7.6B
$1.44M 0.04%
34,400
ARW icon
467
Arrow Electronics
ARW
$6.82B
$1.44M 0.04%
11,900
EFX icon
468
Equifax
EFX
$24.7B
$1.44M 0.04%
5,605
-200
VTR icon
469
Ventas
VTR
$36.5B
$1.43M 0.04%
20,426
+800
KD icon
470
Kyndryl
KD
$5.26B
$1.43M 0.04%
47,589
MTB icon
471
M&T Bank
MTB
$34.1B
$1.43M 0.04%
7,226
-500
UAL icon
472
United Airlines
UAL
$33.1B
$1.43M 0.04%
14,800
-600
NRG icon
473
NRG Energy
NRG
$29.2B
$1.43M 0.04%
8,812
-700
GMED icon
474
Globus Medical
GMED
$12.1B
$1.43M 0.04%
24,900
HUM icon
475
Humana
HUM
$23.5B
$1.43M 0.04%
5,482
-100
17 18
19
20 21