NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.22B
1-Year Est. Return
25.35%
This Fund
S&P 500
1 Year Est. Return
+25.35%
AUM
$3.22B
AUM Growth
+$158M
(+5.2%)
Holding
922
Top Buys
| 1 | +$8.77M | |
| 2 | +$4.98M | |
| 3 | +$4.06M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$4M |
| 5 |
TransUnion
TRU
|
+$3.33M |
Top Sells
| 1 | +$8.32M | |
| 2 | +$8.12M | |
| 3 | +$6.06M | |
| 4 |
Interactive Brokers
IBKR
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
PTC
PTC
$18.6B
| $1.1M | 0.03% |
5,400
-200
|
|
||
602
Home BancShares
HOMB
$5.68B
| $1.09M | 0.03% |
38,700
|
|
||
603
Williams-Sonoma
WSM
$24.4B
| $1.09M | 0.03% |
5,600
|
|
||
604
Bio-Rad Laboratories Class A
BIO
$7.92B
| $1.09M | 0.03% |
3,900
|
|
||
605
Ulta Beauty
ULTA
$28.7B
| $1.09M | 0.03% |
2,000
-200
|
|
||
606
NetApp
NTAP
$19.1B
| $1.09M | 0.03% |
9,201
-400
|
|
||
607
RLI Corp
RLI
$5.37B
| $1.08M | 0.03% |
16,600
|
|
||
608
Hexcel
HXL
$6.27B
| $1.08M | 0.03% |
17,200
|
|
||
609
PPG Industries
PPG
$25.9B
| $1.07M | 0.03% |
10,218
-600
|
|
||
610
Regions Financial
RF
$24.7B
| $1.07M | 0.03% |
40,563
-1,900
|
|
||
611
FirstEnergy
FE
$27.3B
| $1.06M | 0.03% |
23,240
-700
|
|
||
612
NOV
NOV
$6.69B
| $1.06M | 0.03% |
80,300
|
|
||
613
KB Home
KBH
$3.64B
| $1.06M | 0.03% |
16,700
|
|
||
614
First Solar
FSLR
$24.2B
| $1.06M | 0.03% |
4,800
-200
|
|
||
615
Tapestry
TPR
$26B
| $1.06M | 0.03% |
9,348
-1,500
|
|
||
616
Belden
BDC
$4.62B
| $1.06M | 0.03% |
8,791
|
|
||
617
Crocs
CROX
$4.36B
| $1.05M | 0.03% |
12,600
|
|
||
618
Citizens Financial Group
CFG
$27B
| $1.04M | 0.03% |
19,600
-1,000
|
|
||
619
Jabil
JBL
$25B
| $1.04M | 0.03% |
4,800
-500
|
|
||
620
Southwest Gas
SWX
$5.98B
| $1.04M | 0.03% |
13,300
|
|
||
|
EXE
621
Expand Energy Corp
EXE
$26.8B
| $1.04M | 0.03% |
9,800
+100
|
|
||
622
Dover
DOV
$27.6B
| $1.04M | 0.03% |
6,233
-200
|
|
||
623
W.R. Berkley
WRB
$25.9B
| $1.04M | 0.03% |
13,575
-500
|
|
||
624
Shift4
FOUR
$4.06B
| $1.04M | 0.03% |
13,400
|
|
||
625
Pegasystems
PEGA
$7.42B
| $1.03M | 0.03% |
18,000
|
|