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
APPF icon
576
AppFolio
APPF
$6.13B
$1.16M 0.04%
4,200
TREX icon
577
Trex
TREX
$3.94B
$1.16M 0.04%
22,400
DBX icon
578
Dropbox
DBX
$5.95B
$1.15M 0.04%
38,200
-7,600
CBOE icon
579
Cboe Global Markets
CBOE
$30.5B
$1.15M 0.04%
4,700
-200
OZK icon
580
Bank OZK
OZK
$4.85B
$1.15M 0.04%
22,500
CNP icon
581
CenterPoint Energy
CNP
$28.9B
$1.15M 0.04%
29,497
-1,000
MTN icon
582
Vail Resorts
MTN
$4.74B
$1.14M 0.04%
7,600
HBAN icon
583
Huntington Bancshares
HBAN
$31.2B
$1.14M 0.04%
65,776
-2,100
LPX icon
584
Louisiana-Pacific
LPX
$5.29B
$1.14M 0.04%
12,787
WEX icon
585
WEX
WEX
$5.38B
$1.13M 0.04%
7,200
MMS icon
586
Maximus
MMS
$3.9B
$1.13M 0.04%
12,400
FCN icon
587
FTI Consulting
FCN
$4.95B
$1.13M 0.04%
7,000
THO icon
588
Thor Industries
THO
$4.4B
$1.13M 0.04%
10,900
CINF icon
589
Cincinnati Financial
CINF
$25.9B
$1.12M 0.03%
7,087
-200
BILL icon
590
BILL Holdings
BILL
$3.92B
$1.11M 0.03%
21,000
SMCI icon
591
Super Micro Computer
SMCI
$18.9B
$1.11M 0.03%
23,200
-300
BCO icon
592
Brink's
BCO
$4.36B
$1.11M 0.03%
9,500
HLNE icon
593
Hamilton Lane
HLNE
$4.27B
$1.1M 0.03%
8,200
IP icon
594
International Paper
IP
$19.9B
$1.1M 0.03%
23,802
-700
STE icon
595
Steris
STE
$21.5B
$1.1M 0.03%
4,450
-200
BBWI icon
596
Bath & Body Works
BBWI
$4.11B
$1.1M 0.03%
42,700
GBCI icon
597
Glacier Bancorp
GBCI
$5.64B
$1.1M 0.03%
22,600
LH icon
598
Labcorp
LH
$22B
$1.1M 0.03%
3,829
-100
HWC icon
599
Hancock Whitney
HWC
$5.08B
$1.1M 0.03%
17,500
LDOS icon
600
Leidos
LDOS
$21.2B
$1.1M 0.03%
5,800
-400
22 23
24
25 26