NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
+$8.77M
2
+$4.98M
3
+$4.06M
4
TLN
Talen Energy Corp
TLN
+$4M
5
TRU icon
TransUnion
TRU
+$3.33M

Top Sells

1
+$8.32M
2
+$8.12M
3
+$6.06M
4
IBKR icon
Interactive Brokers
IBKR
+$4.75M
5
EME icon
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
TTD icon
651
Trade Desk
TTD
$14.7B
$990K 0.03%
+20,200
TXNM
652
TXNM Energy Inc
TXNM
$6.42B
$990K 0.03%
17,500
PODD icon
653
Insulet
PODD
$18B
$988K 0.03%
3,200
-100
TNL icon
654
Travel + Leisure Co
TNL
$4.47B
$988K 0.03%
16,600
WFRD icon
655
Weatherford International
WFRD
$6.75B
$979K 0.03%
14,300
AVT icon
656
Avnet
AVT
$5.11B
$978K 0.03%
18,700
WMG icon
657
Warner Music
WMG
$15.7B
$978K 0.03%
28,700
CHD icon
658
Church & Dwight Co
CHD
$23.1B
$973K 0.03%
11,100
-300
PVH icon
659
PVH
PVH
$2.86B
$963K 0.03%
11,500
EIX icon
660
Edison International
EIX
$24B
$959K 0.03%
17,352
-700
VFC icon
661
VF Corp
VFC
$7.66B
$957K 0.03%
66,300
HAL icon
662
Halliburton
HAL
$28.2B
$956K 0.03%
38,871
-2,200
CNX icon
663
CNX Resources
CNX
$5.53B
$954K 0.03%
29,700
DGX icon
664
Quest Diagnostics
DGX
$20.8B
$954K 0.03%
5,003
-200
SAIC icon
665
Saic
SAIC
$4.59B
$954K 0.03%
9,600
-1,600
NJR icon
666
New Jersey Resources
NJR
$4.98B
$953K 0.03%
19,800
SW
667
Smurfit Westrock
SW
$21.7B
$953K 0.03%
22,385
-700
OPCH icon
668
Option Care Health
OPCH
$5.4B
$949K 0.03%
34,200
CDW icon
669
CDW
CDW
$16.5B
$948K 0.03%
5,950
-300
SBAC icon
670
SBA Communications
SBAC
$19.6B
$947K 0.03%
4,900
-100
GHC icon
671
Graham Holdings Company
GHC
$5.09B
$942K 0.03%
800
QLYS icon
672
Qualys
QLYS
$4.73B
$940K 0.03%
7,100
ENS icon
673
EnerSys
ENS
$6.65B
$938K 0.03%
8,300
EL icon
674
Estee Lauder
EL
$41.5B
$936K 0.03%
10,624
-300
BC icon
675
Brunswick
BC
$5.22B
$936K 0.03%
14,800
25 26
27
28 29