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
LOPE icon
576
Grand Canyon Education
LOPE
$5.17B
$1.09M 0.04%
6,300
NVR icon
577
NVR
NVR
$19.7B
$1.09M 0.04%
150
EXE
578
Expand Energy Corp
EXE
$26B
$1.08M 0.04%
9,700
-33,550
CINF icon
579
Cincinnati Financial
CINF
$24.7B
$1.08M 0.04%
7,287
-200
ADM icon
580
Archer Daniels Midland
ADM
$27.7B
$1.07M 0.04%
22,353
-400
DINO icon
581
HF Sinclair
DINO
$9.89B
$1.07M 0.04%
32,500
LEA icon
582
Lear
LEA
$5.55B
$1.07M 0.04%
12,100
EIX icon
583
Edison International
EIX
$21.9B
$1.06M 0.04%
18,052
-400
ES icon
584
Eversource Energy
ES
$27.1B
$1.06M 0.04%
17,116
+100
UAL icon
585
United Airlines
UAL
$30B
$1.06M 0.04%
15,400
-300
VNT icon
586
Vontier
VNT
$5.47B
$1.06M 0.04%
32,304
COLB icon
587
Columbia Banking Systems
COLB
$7.92B
$1.06M 0.04%
42,514
TDY icon
588
Teledyne Technologies
TDY
$24B
$1.06M 0.04%
2,129
-100
MKSI icon
589
MKS Inc
MKSI
$9.38B
$1.06M 0.04%
13,200
CGNX icon
590
Cognex
CGNX
$6.72B
$1.05M 0.04%
35,356
ZBH icon
591
Zimmer Biomet
ZBH
$18B
$1.05M 0.04%
9,322
-400
STE icon
592
Steris
STE
$23.8B
$1.05M 0.04%
4,650
-100
CMS icon
593
CMS Energy
CMS
$22.1B
$1.05M 0.04%
14,010
-200
HAL icon
594
Halliburton
HAL
$22.7B
$1.04M 0.04%
41,071
-1,000
SW
595
Smurfit Westrock
SW
$19B
$1.04M 0.04%
23,085
-400
WHR icon
596
Whirlpool
WHR
$3.94B
$1.04M 0.04%
11,500
K icon
597
Kellanova
K
$29B
$1.03M 0.04%
12,540
-300
VFC icon
598
VF Corp
VFC
$5.49B
$1.03M 0.04%
+66,300
EEFT icon
599
Euronet Worldwide
EEFT
$3.1B
$1.03M 0.04%
9,600
DAR icon
600
Darling Ingredients
DAR
$5.17B
$1.02M 0.04%
32,700
22 23
24
25 26