NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.83M
3
+$2.7M
4
ACI icon
Albertsons Companies
ACI
+$1.82M
5
ATI icon
ATI
ATI
+$1.5M

Top Sells

1
+$3.95M
2
+$3.74M
3
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Sector Composition

1 Technology 27.29%
2 Financials 14.88%
3 Consumer Discretionary 11.16%
4 Healthcare 10.82%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
551
Darden Restaurants
DRI
$20.9B
$1.14M 0.04%
5,476
-200
CADE icon
552
Cadence Bank
CADE
$6.92B
$1.13M 0.04%
37,300
WEX icon
553
WEX
WEX
$5.09B
$1.13M 0.04%
7,200
-1,700
DOV icon
554
Dover
DOV
$24.5B
$1.13M 0.04%
6,433
-100
ATO icon
555
Atmos Energy
ATO
$27.9B
$1.13M 0.04%
7,300
-100
CRUS icon
556
Cirrus Logic
CRUS
$6.49B
$1.13M 0.04%
11,300
SIGI icon
557
Selective Insurance
SIGI
$4.55B
$1.13M 0.04%
12,300
MTD icon
558
Mettler-Toledo International
MTD
$29.4B
$1.12M 0.04%
950
-100
VLTO icon
559
Veralto
VLTO
$24.7B
$1.12M 0.04%
11,511
-300
WBD icon
560
Warner Bros
WBD
$55.9B
$1.12M 0.04%
104,332
-2,000
GATX icon
561
GATX Corp
GATX
$5.41B
$1.12M 0.04%
7,200
GNTX icon
562
Gentex
GNTX
$5.13B
$1.12M 0.04%
47,900
AAON icon
563
Aaon
AAON
$7.3B
$1.11M 0.04%
14,200
CBOE icon
564
Cboe Global Markets
CBOE
$26.4B
$1.11M 0.04%
4,900
-100
CELH icon
565
Celsius Holdings
CELH
$15.6B
$1.11M 0.04%
31,100
CNP icon
566
CenterPoint Energy
CNP
$25.3B
$1.1M 0.04%
30,497
-600
CMC icon
567
Commercial Metals
CMC
$6.29B
$1.1M 0.04%
23,900
MSA icon
568
Mine Safety
MSA
$6.15B
$1.1M 0.04%
7,500
SBAC icon
569
SBA Communications
SBAC
$21.1B
$1.1M 0.04%
5,000
-100
CNX icon
570
CNX Resources
CNX
$4.58B
$1.1M 0.04%
34,800
LSTR icon
571
Landstar System
LSTR
$4.39B
$1.1M 0.04%
7,300
FOUR icon
572
Shift4
FOUR
$4.61B
$1.09M 0.04%
13,400
HOMB icon
573
Home BancShares
HOMB
$5.31B
$1.09M 0.04%
38,700
POST icon
574
Post Holdings
POST
$5.74B
$1.09M 0.04%
9,400
-1,600
AMG icon
575
Affiliated Managers Group
AMG
$7.17B
$1.09M 0.04%
6,500
21 22
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