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
AGCO icon
501
AGCO
AGCO
$8.46B
$1.36M 0.04%
12,700
IRM icon
502
Iron Mountain
IRM
$27.2B
$1.36M 0.04%
13,340
-400
GNTX icon
503
Gentex
GNTX
$5.04B
$1.36M 0.04%
47,900
VNT icon
504
Vontier
VNT
$5.44B
$1.36M 0.04%
32,304
EXR icon
505
Extra Space Storage
EXR
$29.3B
$1.35M 0.04%
9,600
-300
ROIV icon
506
Roivant Sciences
ROIV
$15B
$1.35M 0.04%
88,970
FITB icon
507
Fifth Third Bancorp
FITB
$33.2B
$1.34M 0.04%
30,180
-1,200
CHE icon
508
Chemed
CHE
$6.03B
$1.34M 0.04%
3,000
PCTY icon
509
Paylocity
PCTY
$7.34B
$1.34M 0.04%
8,400
H icon
510
Hyatt Hotels
H
$14.8B
$1.33M 0.04%
9,400
VNO icon
511
Vornado Realty Trust
VNO
$6.12B
$1.33M 0.04%
32,900
AM icon
512
Antero Midstream
AM
$8.96B
$1.33M 0.04%
68,400
DTE icon
513
DTE Energy
DTE
$27.9B
$1.33M 0.04%
9,396
-300
AAON icon
514
Aaon
AAON
$7.43B
$1.33M 0.04%
14,200
THG icon
515
Hanover Insurance
THG
$6.2B
$1.33M 0.04%
7,300
VNOM icon
516
Viper Energy
VNOM
$7.13B
$1.33M 0.04%
34,700
+9,100
KBR icon
517
KBR
KBR
$5.44B
$1.32M 0.04%
28,000
LFUS icon
518
Littelfuse
LFUS
$8.06B
$1.32M 0.04%
5,100
LEN icon
519
Lennar Class A
LEN
$27B
$1.32M 0.04%
10,460
-700
ESAB icon
520
ESAB
ESAB
$7.35B
$1.31M 0.04%
11,733
NXST icon
521
Nexstar Media Group
NXST
$6.44B
$1.3M 0.04%
6,600
ONTO icon
522
Onto Innovation
ONTO
$10B
$1.3M 0.04%
10,100
ADM icon
523
Archer Daniels Midland
ADM
$32.3B
$1.3M 0.04%
21,753
-600
EME icon
524
Emcor
EME
$32.3B
$1.3M 0.04%
2,000
-7,300
KNX icon
525
Knight Transportation
KNX
$8.94B
$1.3M 0.04%
32,800
19 20
21
22 23