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
CYTK icon
526
Cytokinetics
CYTK
$7.73B
$1.29M 0.04%
23,500
STAG icon
527
STAG Industrial
STAG
$7B
$1.29M 0.04%
36,600
AXTA icon
528
Axalta
AXTA
$7.16B
$1.29M 0.04%
45,100
MSA icon
529
Mine Safety
MSA
$6.94B
$1.29M 0.04%
7,500
CLF icon
530
Cleveland-Cliffs
CLF
$7.84B
$1.28M 0.04%
105,300
GXO icon
531
GXO Logistics
GXO
$6.48B
$1.28M 0.04%
24,200
AEE icon
532
Ameren
AEE
$27.9B
$1.28M 0.04%
12,246
-200
OLED icon
533
Universal Display
OLED
$5.46B
$1.28M 0.04%
8,900
WH icon
534
Wyndham Hotels & Resorts
WH
$5.5B
$1.28M 0.04%
16,000
BR icon
535
Broadridge
BR
$23B
$1.27M 0.04%
5,350
-100
CHRD icon
536
Chord Energy
CHRD
$5.7B
$1.26M 0.04%
12,700
GATX icon
537
GATX Corp
GATX
$6.49B
$1.26M 0.04%
7,200
ALK icon
538
Alaska Air
ALK
$5.87B
$1.25M 0.04%
25,100
HSY icon
539
Hershey
HSY
$39.5B
$1.25M 0.04%
6,678
-200
TDY icon
540
Teledyne Technologies
TDY
$29.1B
$1.25M 0.04%
2,129
GIS icon
541
General Mills
GIS
$24.7B
$1.25M 0.04%
24,712
-1,200
CAVA icon
542
CAVA Group
CAVA
$7.03B
$1.24M 0.04%
20,600
+3,900
AVB icon
543
AvalonBay Communities
AVB
$25.2B
$1.24M 0.04%
6,427
-200
PB icon
544
Prosperity Bancshares
PB
$6.73B
$1.24M 0.04%
18,700
PPL icon
545
PPL Corp
PPL
$26.8B
$1.24M 0.04%
33,373
-1,100
ATO icon
546
Atmos Energy
ATO
$26.9B
$1.23M 0.04%
7,200
-100
AWK icon
547
American Water Works
AWK
$25.2B
$1.23M 0.04%
8,800
-300
SYF icon
548
Synchrony
SYF
$25.2B
$1.22M 0.04%
17,199
-1,000
FCFS icon
549
FirstCash
FCFS
$7.52B
$1.22M 0.04%
7,700
MAT icon
550
Mattel
MAT
$6.49B
$1.22M 0.04%
72,400
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