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
UGI icon
476
UGI
UGI
$8.62B
$1.42M 0.04%
42,800
FLS icon
477
Flowserve
FLS
$9.93B
$1.42M 0.04%
26,750
RGEN icon
478
Repligen
RGEN
$8.41B
$1.42M 0.04%
10,600
CRUS icon
479
Cirrus Logic
CRUS
$6.65B
$1.42M 0.04%
11,300
RJF icon
480
Raymond James Financial
RJF
$32.7B
$1.41M 0.04%
8,175
-400
NUE icon
481
Nucor
NUE
$40.7B
$1.41M 0.04%
10,409
-600
KVUE icon
482
Kenvue
KVUE
$33.3B
$1.41M 0.04%
86,781
-2,800
HRB icon
483
H&R Block
HRB
$4.99B
$1.41M 0.04%
27,800
IQV icon
484
IQVIA
IQV
$39.2B
$1.41M 0.04%
7,400
-700
COKE icon
485
Coca-Cola Consolidated
COKE
$10.1B
$1.41M 0.04%
11,990
HR icon
486
Healthcare Realty
HR
$5.9B
$1.4M 0.04%
77,800
CART icon
487
Maplebear
CART
$9.76B
$1.4M 0.04%
38,100
+4,800
CADE icon
488
Cadence Bank
CADE
$7.85B
$1.4M 0.04%
37,300
FBIN icon
489
Fortune Brands Innovations
FBIN
$6.5B
$1.4M 0.04%
26,200
ESNT icon
490
Essent Group
ESNT
$6.08B
$1.4M 0.04%
22,000
STWD icon
491
Starwood Property Trust
STWD
$6.64B
$1.39M 0.04%
71,800
+8,500
FR icon
492
First Industrial Realty Trust
FR
$7.68B
$1.39M 0.04%
27,000
LOPE icon
493
Grand Canyon Education
LOPE
$4.86B
$1.38M 0.04%
6,300
KEYS icon
494
Keysight
KEYS
$37.1B
$1.37M 0.04%
7,850
-300
CCL icon
495
Carnival Corp
CCL
$41.5B
$1.37M 0.04%
47,417
-1,100
CMC icon
496
Commercial Metals
CMC
$8.53B
$1.37M 0.04%
23,900
TSCO icon
497
Tractor Supply
TSCO
$26.9B
$1.36M 0.04%
24,000
-1,000
FAF icon
498
First American
FAF
$6.44B
$1.36M 0.04%
21,200
IBKR icon
499
Interactive Brokers
IBKR
$33.3B
$1.36M 0.04%
19,800
-69,112
IDA icon
500
Idacorp
IDA
$7.18B
$1.36M 0.04%
10,300
18 19
20
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