NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$5.63M
2
+$4.01M
3
+$3.79M
4
TRU icon
TransUnion
TRU
+$3.6M
5
TWLO icon
Twilio
TWLO
+$3.53M

Top Sells

1
+$7.77M
2
+$7.21M
3
+$5.97M
4
EME icon
Emcor
EME
+$4.43M
5
IBKR icon
Interactive Brokers
IBKR
+$4.35M

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
$8.58B
$1.36M 0.04%
12,700
IRM icon
502
Iron Mountain
IRM
$31.9B
$1.36M 0.04%
13,340
-400
GNTX icon
503
Gentex
GNTX
$4.54B
$1.36M 0.04%
47,900
VNT icon
504
Vontier
VNT
$5.14B
$1.36M 0.04%
32,304
EXR icon
505
Extra Space Storage
EXR
$29.5B
$1.35M 0.04%
9,600
-300
ROIV icon
506
Roivant Sciences
ROIV
$20.3B
$1.35M 0.04%
88,970
FITB
507
Fifth Third Bancorp
FITB
$39.9B
$1.34M 0.04%
30,180
-1,200
CHE icon
508
Chemed
CHE
$5.5B
$1.34M 0.04%
3,000
PCTY icon
509
Paylocity
PCTY
$5.97B
$1.34M 0.04%
8,400
H icon
510
Hyatt Hotels
H
$13.4B
$1.33M 0.04%
9,400
VNO icon
511
Vornado Realty Trust
VNO
$4.84B
$1.33M 0.04%
32,900
AM icon
512
Antero Midstream
AM
$10.8B
$1.33M 0.04%
68,400
DTE icon
513
DTE Energy
DTE
$31B
$1.33M 0.04%
9,396
-300
AAON icon
514
Aaon
AAON
$6.65B
$1.33M 0.04%
14,200
THG icon
515
Hanover Insurance
THG
$6.11B
$1.33M 0.04%
7,300
VNOM icon
516
Viper Energy
VNOM
$8.72B
$1.33M 0.04%
34,700
+9,100
KBR icon
517
KBR
KBR
$4.62B
$1.32M 0.04%
28,000
LFUS icon
518
Littelfuse
LFUS
$8.28B
$1.32M 0.04%
5,100
LEN icon
519
Lennar Class A
LEN
$23.8B
$1.32M 0.04%
10,460
-700
ESAB icon
520
ESAB
ESAB
$5.97B
$1.31M 0.04%
11,733
NXST icon
521
Nexstar Media Group
NXST
$7.17B
$1.3M 0.04%
6,600
ONTO icon
522
Onto Innovation
ONTO
$9.77B
$1.3M 0.04%
10,100
ADM icon
523
Archer Daniels Midland
ADM
$34.7B
$1.3M 0.04%
21,753
-600
EME icon
524
Emcor
EME
$32.4B
$1.3M 0.04%
2,000
-7,300
KNX icon
525
Knight Transportation
KNX
$8.51B
$1.3M 0.04%
32,800
19 20
21
22 23