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
LEA icon
551
Lear
LEA
$6.07B
$1.22M 0.04%
12,100
MORN icon
552
Morningstar
MORN
$8.31B
$1.21M 0.04%
5,200
JHG icon
553
Janus Henderson
JHG
$7.19B
$1.21M 0.04%
27,088
NVR icon
554
NVR
NVR
$20.6B
$1.21M 0.04%
150
AN icon
555
AutoNation
AN
$7.44B
$1.2M 0.04%
5,500
GPK icon
556
Graphic Packaging
GPK
$4.32B
$1.2M 0.04%
61,400
FANG icon
557
Diamondback Energy
FANG
$47B
$1.2M 0.04%
8,400
-300
SLM icon
558
SLM Corp
SLM
$5.41B
$1.2M 0.04%
43,300
VLTO icon
559
Veralto
VLTO
$24.6B
$1.2M 0.04%
11,211
-300
PHM icon
560
Pultegroup
PHM
$24.4B
$1.19M 0.04%
9,038
-500
BRO icon
561
Brown & Brown
BRO
$24.2B
$1.19M 0.04%
12,700
+1,600
DXCM icon
562
DexCom
DXCM
$28.5B
$1.19M 0.04%
17,700
-600
ODFL icon
563
Old Dominion Freight Line
ODFL
$36.2B
$1.19M 0.04%
8,450
-300
FNB icon
564
FNB Corp
FNB
$6.27B
$1.19M 0.04%
73,600
NTRS icon
565
Northern Trust
NTRS
$27.8B
$1.19M 0.04%
8,811
-500
RYAN icon
566
Ryan Specialty Holdings
RYAN
$6.22B
$1.18M 0.04%
21,000
CHTR icon
567
Charter Communications
CHTR
$26.1B
$1.18M 0.04%
4,300
-200
ES icon
568
Eversource Energy
ES
$25.9B
$1.18M 0.04%
16,616
-500
UFPI icon
569
UFP Industries
UFPI
$6.02B
$1.18M 0.04%
12,600
BYD icon
570
Boyd Gaming
BYD
$6.6B
$1.18M 0.04%
13,600
EXPE icon
571
Expedia Group
EXPE
$32.5B
$1.17M 0.04%
5,478
-300
MTD icon
572
Mettler-Toledo International
MTD
$28.1B
$1.17M 0.04%
950
HPQ icon
573
HP
HPQ
$17.8B
$1.16M 0.04%
42,608
-2,400
LYV icon
574
Live Nation Entertainment
LYV
$33.8B
$1.16M 0.04%
7,100
-200
NEU icon
575
NewMarket
NEU
$6.3B
$1.16M 0.04%
1,400
21 22
23
24 25