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
BILL icon
626
BILL Holdings
BILL
$4.73B
$964K 0.03%
21,000
SYF icon
627
Synchrony
SYF
$26.4B
$963K 0.03%
18,199
-600
CBT icon
628
Cabot Corp
CBT
$3.24B
$956K 0.03%
11,500
SWX icon
629
Southwest Gas
SWX
$5.93B
$955K 0.03%
13,300
TROW icon
630
T. Rowe Price
TROW
$22.1B
$954K 0.03%
10,387
-200
LYV icon
631
Live Nation Entertainment
LYV
$35B
$953K 0.03%
7,300
-200
FFIN icon
632
First Financial Bankshares
FFIN
$4.36B
$952K 0.03%
26,500
BIO icon
633
Bio-Rad Laboratories Class A
BIO
$8.39B
$950K 0.03%
3,900
UBSI icon
634
United Bankshares
UBSI
$5.08B
$950K 0.03%
27,400
CCL icon
635
Carnival Corp
CCL
$34.3B
$948K 0.03%
48,517
+400
GXO icon
636
GXO Logistics
GXO
$6.34B
$946K 0.03%
24,200
CYTK icon
637
Cytokinetics
CYTK
$7.13B
$944K 0.03%
23,500
HXL icon
638
Hexcel
HXL
$5.57B
$942K 0.03%
17,200
LUV icon
639
Southwest Airlines
LUV
$15.3B
$940K 0.03%
28,004
-600
SON icon
640
Sonoco
SON
$3.95B
$940K 0.03%
19,900
HPE icon
641
Hewlett Packard
HPE
$31.1B
$937K 0.03%
60,708
-1,300
TXNM
642
TXNM Energy Inc
TXNM
$6.2B
$936K 0.03%
17,500
BIIB icon
643
Biogen
BIIB
$21.9B
$934K 0.03%
6,824
-100
NOVT icon
644
Novanta
NOVT
$4.63B
$933K 0.03%
7,300
IFF icon
645
International Flavors & Fragrances
IFF
$15.8B
$930K 0.03%
11,977
-200
INVH icon
646
Invitation Homes
INVH
$17.5B
$927K 0.03%
26,600
-600
FCFS icon
647
FirstCash
FCFS
$7.06B
$926K 0.03%
7,700
APPF icon
648
AppFolio
APPF
$9.36B
$924K 0.03%
4,200
RF icon
649
Regions Financial
RF
$21.2B
$923K 0.03%
42,463
-1,200
MAA icon
650
Mid-America Apartment Communities
MAA
$15.1B
$922K 0.03%
5,500
-100
24 25
26
27 28