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
LEA icon
551
Lear
LEA
$5.89B
$1.22M 0.04%
12,100
MORN icon
552
Morningstar
MORN
$7.23B
$1.21M 0.04%
5,200
JHG icon
553
Janus Henderson
JHG
$7.77B
$1.21M 0.04%
27,088
NVR icon
554
NVR
NVR
$18.3B
$1.21M 0.04%
150
AN icon
555
AutoNation
AN
$6.34B
$1.2M 0.04%
5,500
FANG icon
556
Diamondback Energy
FANG
$51.4B
$1.2M 0.04%
8,400
-300
GPK icon
557
Graphic Packaging
GPK
$2.93B
$1.2M 0.04%
61,400
SLM icon
558
SLM Corp
SLM
$3.97B
$1.2M 0.04%
43,300
VLTO icon
559
Veralto
VLTO
$22.6B
$1.2M 0.04%
11,211
-300
PHM icon
560
Pultegroup
PHM
$23.5B
$1.19M 0.04%
9,038
-500
BRO icon
561
Brown & Brown
BRO
$23.6B
$1.19M 0.04%
12,700
+1,600
DXCM icon
562
DexCom
DXCM
$25.5B
$1.19M 0.04%
17,700
-600
ODFL icon
563
Old Dominion Freight Line
ODFL
$38B
$1.19M 0.04%
8,450
-300
FNB icon
564
FNB Corp
FNB
$5.73B
$1.19M 0.04%
73,600
NTRS icon
565
Northern Trust
NTRS
$25.4B
$1.19M 0.04%
8,811
-500
RYAN icon
566
Ryan Specialty Holdings
RYAN
$4.69B
$1.18M 0.04%
21,000
CHTR icon
567
Charter Communications
CHTR
$27.6B
$1.18M 0.04%
4,300
-200
ES icon
568
Eversource Energy
ES
$27.5B
$1.18M 0.04%
16,616
-500
UFPI icon
569
UFP Industries
UFPI
$5.11B
$1.18M 0.04%
12,600
BYD icon
570
Boyd Gaming
BYD
$6.04B
$1.18M 0.04%
13,600
EXPE icon
571
Expedia Group
EXPE
$28.4B
$1.17M 0.04%
5,478
-300
MTD icon
572
Mettler-Toledo International
MTD
$24.4B
$1.17M 0.04%
950
HPQ icon
573
HP
HPQ
$17.1B
$1.16M 0.04%
42,608
-2,400
LYV icon
574
Live Nation Entertainment
LYV
$36.9B
$1.16M 0.04%
7,100
-200
NEU icon
575
NewMarket
NEU
$5.7B
$1.16M 0.04%
1,400
21 22
23
24 25