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
ORA icon
626
Ormat Technologies
ORA
$6.57B
$1.03M 0.03%
10,700
MTDR icon
627
Matador Resources
MTDR
$7.16B
$1.03M 0.03%
22,900
DG icon
628
Dollar General
DG
$28.8B
$1.03M 0.03%
9,950
-300
HUBB icon
629
Hubbell
HUBB
$25.1B
$1.03M 0.03%
2,390
-100
KEX icon
630
Kirby Corp
KEX
$6.87B
$1.02M 0.03%
12,286
TROW icon
631
T. Rowe Price
TROW
$19.3B
$1.02M 0.03%
9,987
-400
UBSI icon
632
United Bankshares
UBSI
$5.48B
$1.02M 0.03%
27,400
KHC icon
633
Kraft Heinz
KHC
$27.1B
$1.02M 0.03%
39,075
-2,200
VVV icon
634
Valvoline
VVV
$4.33B
$1.02M 0.03%
28,338
DVN icon
635
Devon Energy
DVN
$29.4B
$1.02M 0.03%
28,985
-1,700
VRSN icon
636
VeriSign
VRSN
$22.2B
$1.02M 0.03%
3,633
-200
TKR icon
637
Timken Company
TKR
$6.86B
$1.01M 0.03%
13,477
POST icon
638
Post Holdings
POST
$4.65B
$1.01M 0.03%
9,400
DAR icon
639
Darling Ingredients
DAR
$9.03B
$1.01M 0.03%
32,700
DRI icon
640
Darden Restaurants
DRI
$23.5B
$1M 0.03%
5,276
-200
EQR icon
641
Equity Residential
EQR
$23B
$1M 0.03%
15,488
-500
KRG icon
642
Kite Realty
KRG
$5.3B
$999K 0.03%
44,800
POR icon
643
Portland General Electric
POR
$6.18B
$999K 0.03%
22,700
SIGI icon
644
Selective Insurance
SIGI
$4.6B
$997K 0.03%
12,300
K
645
DELISTED
Kellanova
K
$996K 0.03%
12,140
-400
TYL icon
646
Tyler Technologies
TYL
$15B
$994K 0.03%
1,900
-100
BRBR icon
647
BellRing Brands
BRBR
$2.17B
$993K 0.03%
27,320
M icon
648
Macy's
M
$4.5B
$993K 0.03%
55,400
TER icon
649
Teradyne
TER
$46.9B
$991K 0.03%
7,200
-400
CMS icon
650
CMS Energy
CMS
$24B
$990K 0.03%
13,510
-500
24 25
26
27 28