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
STAG icon
476
STAG Industrial
STAG
$7.24B
$1.32M 0.05%
36,600
BR icon
477
Broadridge
BR
$25.5B
$1.32M 0.05%
5,450
-100
HR icon
478
Healthcare Realty
HR
$6.31B
$1.31M 0.05%
77,800
DELL icon
479
Dell
DELL
$104B
$1.31M 0.05%
14,400
+700
MTG icon
480
MGIC Investment
MTG
$6.28B
$1.31M 0.05%
52,915
DAL icon
481
Delta Air Lines
DAL
$38.3B
$1.31M 0.05%
30,000
-600
IP icon
482
International Paper
IP
$19.2B
$1.31M 0.05%
24,502
+7,900
FLS icon
483
Flowserve
FLS
$9.21B
$1.31M 0.05%
26,750
TREX icon
484
Trex
TREX
$3.49B
$1.3M 0.05%
22,400
BBWI icon
485
Bath & Body Works
BBWI
$4.92B
$1.29M 0.05%
+42,700
ANSS
486
DELISTED
Ansys
ANSS
$1.28M 0.05%
4,050
-100
LEN icon
487
Lennar Class A
LEN
$31B
$1.28M 0.05%
11,160
-781
R icon
488
Ryder
R
$6.82B
$1.28M 0.05%
8,900
SLM icon
489
SLM Corp
SLM
$5.62B
$1.27M 0.05%
43,300
-5,900
ESNT icon
490
Essent Group
ESNT
$6.07B
$1.27M 0.05%
22,000
THG icon
491
Hanover Insurance
THG
$6.27B
$1.27M 0.05%
7,300
ONB icon
492
Old National Bancorp
ONB
$8.13B
$1.27M 0.05%
59,800
NXT icon
493
Nextracker
NXT
$16.7B
$1.26M 0.05%
30,000
+5,100
OSK icon
494
Oshkosh
OSK
$7.91B
$1.26M 0.05%
13,400
FLR icon
495
Fluor
FLR
$7.69B
$1.26M 0.05%
35,100
SAIC icon
496
Saic
SAIC
$4.25B
$1.26M 0.05%
11,200
GTLS icon
497
Chart Industries
GTLS
$8.97B
$1.26M 0.05%
8,700
KHC icon
498
Kraft Heinz
KHC
$28.7B
$1.26M 0.05%
41,275
-800
VMI icon
499
Valmont Industries
VMI
$8.1B
$1.26M 0.05%
4,400
CHD icon
500
Church & Dwight Co
CHD
$20.7B
$1.25M 0.05%
11,400
-300
18 19
20
21 22