NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.19M
3
+$2.55M
4
COF icon
Capital One
COF
+$2.54M
5
PEGA icon
Pegasystems
PEGA
+$974K

Top Sells

1
+$2M
2
+$1.96M
3
+$1.66M
4
JWN
Nordstrom
JWN
+$560K
5
FTV icon
Fortive
FTV
+$276K

Sector Composition

1 Technology 30.43%
2 Financials 14.37%
3 Consumer Discretionary 11.13%
4 Industrials 10.59%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
501
First American
FAF
$6.49B
$1.3M 0.04%
21,200
FR icon
502
First Industrial Realty Trust
FR
$7.76B
$1.3M 0.04%
27,000
WH icon
503
Wyndham Hotels & Resorts
WH
$6.08B
$1.3M 0.04%
16,000
AM icon
504
Antero Midstream
AM
$8.41B
$1.3M 0.04%
68,400
GPK icon
505
Graphic Packaging
GPK
$4.59B
$1.29M 0.04%
61,400
FITB icon
506
Fifth Third Bancorp
FITB
$31.6B
$1.29M 0.04%
31,380
DTE icon
507
DTE Energy
DTE
$26.8B
$1.28M 0.04%
9,696
CNC icon
508
Centene
CNC
$19.1B
$1.28M 0.04%
23,632
BBWI icon
509
Bath & Body Works
BBWI
$4.03B
$1.28M 0.04%
42,700
AMG icon
510
Affiliated Managers Group
AMG
$7.64B
$1.28M 0.04%
6,500
ONB icon
511
Old National Bancorp
ONB
$8.98B
$1.28M 0.04%
59,800
IQV icon
512
IQVIA
IQV
$37.7B
$1.28M 0.04%
8,100
CROX icon
513
Crocs
CROX
$4.66B
$1.28M 0.04%
12,600
STWD icon
514
Starwood Property Trust
STWD
$6.85B
$1.27M 0.04%
63,300
AWK icon
515
American Water Works
AWK
$26.2B
$1.27M 0.04%
9,100
SAIC icon
516
Saic
SAIC
$4.62B
$1.26M 0.04%
11,200
LULU icon
517
lululemon athletica
LULU
$24.4B
$1.26M 0.04%
5,300
VNO icon
518
Vornado Realty Trust
VNO
$6.57B
$1.26M 0.04%
32,900
MSA icon
519
Mine Safety
MSA
$6.2B
$1.26M 0.04%
7,500
UFPI icon
520
UFP Industries
UFPI
$5.44B
$1.25M 0.04%
12,600
ALK icon
521
Alaska Air
ALK
$5.94B
$1.24M 0.04%
25,100
HPE icon
522
Hewlett Packard
HPE
$31.7B
$1.24M 0.04%
60,708
DAR icon
523
Darling Ingredients
DAR
$5.47B
$1.24M 0.04%
32,700
THG icon
524
Hanover Insurance
THG
$6.57B
$1.24M 0.04%
7,300
VTR icon
525
Ventas
VTR
$37.1B
$1.24M 0.04%
19,626
19 20
21
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