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
HBAN icon
601
Huntington Bancshares
HBAN
$23.9B
$1.02M 0.04%
67,876
-1,400
POR icon
602
Portland General Electric
POR
$5.33B
$1.01M 0.04%
22,700
+4,500
WAT icon
603
Waters Corp
WAT
$21.9B
$1.01M 0.04%
2,740
-100
LFUS icon
604
Littelfuse
LFUS
$6.01B
$1M 0.04%
5,100
CDW icon
605
CDW
CDW
$18.6B
$1M 0.04%
6,250
-100
KRG icon
606
Kite Realty
KRG
$4.78B
$1M 0.04%
44,800
WRB icon
607
W.R. Berkley
WRB
$28.1B
$1M 0.04%
14,075
-300
GBCI icon
608
Glacier Bancorp
GBCI
$5.31B
$999K 0.04%
22,600
CTRA icon
609
Coterra Energy
CTRA
$19.7B
$994K 0.04%
34,392
-900
WY icon
610
Weyerhaeuser
WY
$16.3B
$993K 0.04%
33,919
-800
FNB icon
611
FNB Corp
FNB
$5.62B
$990K 0.04%
73,600
VVV icon
612
Valvoline
VVV
$4.09B
$986K 0.04%
28,338
PHM icon
613
Pultegroup
PHM
$23.3B
$981K 0.04%
9,538
-400
JHG icon
614
Janus Henderson
JHG
$6.69B
$979K 0.04%
27,088
OZK icon
615
Bank OZK
OZK
$5.01B
$978K 0.04%
22,500
CNO icon
616
CNO Financial Group
CNO
$3.96B
$975K 0.04%
23,400
MKC icon
617
McCormick & Company Non-Voting
MKC
$17.2B
$974K 0.03%
11,832
-200
VRSN icon
618
VeriSign
VRSN
$22.3B
$973K 0.03%
3,833
-200
DLB icon
619
Dolby
DLB
$6.23B
$972K 0.03%
12,100
EXPE icon
620
Expedia Group
EXPE
$26.2B
$971K 0.03%
5,778
-200
KBH icon
621
KB Home
KBH
$3.94B
$971K 0.03%
16,700
NJR icon
622
New Jersey Resources
NJR
$4.5B
$971K 0.03%
19,800
IRT icon
623
Independence Realty Trust
IRT
$3.88B
$970K 0.03%
45,700
TKR icon
624
Timken Company
TKR
$5.31B
$969K 0.03%
13,477
FE icon
625
FirstEnergy
FE
$26.7B
$968K 0.03%
23,940
-500
23 24
25
26 27