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
ESS icon
651
Essex Property Trust
ESS
$16.5B
$920K 0.03%
3,000
-100
KNF icon
652
Knife River
KNF
$3.75B
$920K 0.03%
10,200
NTRS icon
653
Northern Trust
NTRS
$24.1B
$919K 0.03%
9,311
-300
HWC icon
654
Hancock Whitney
HWC
$4.88B
$918K 0.03%
17,500
CUZ icon
655
Cousins Properties
CUZ
$4.29B
$914K 0.03%
30,975
LH icon
656
Labcorp
LH
$20.9B
$914K 0.03%
3,929
-100
NRG icon
657
NRG Energy
NRG
$32.5B
$908K 0.03%
9,512
-300
DG icon
658
Dollar General
DG
$22B
$901K 0.03%
10,250
-200
WMG icon
659
Warner Music
WMG
$15.8B
$900K 0.03%
28,700
AVT icon
660
Avnet
AVT
$3.85B
$899K 0.03%
18,700
ROIV icon
661
Roivant Sciences
ROIV
$13.6B
$898K 0.03%
88,970
BYD icon
662
Boyd Gaming
BYD
$6.2B
$895K 0.03%
13,600
QLYS icon
663
Qualys
QLYS
$4.38B
$894K 0.03%
7,100
GAP
664
The Gap Inc
GAP
$8.32B
$892K 0.03%
43,300
AN icon
665
AutoNation
AN
$6.92B
$891K 0.03%
5,500
MOH icon
666
Molina Healthcare
MOH
$7.8B
$889K 0.03%
2,700
-100
WSM icon
667
Williams-Sonoma
WSM
$23.6B
$885K 0.03%
5,600
-20,400
RYN icon
668
Rayonier
RYN
$3.35B
$882K 0.03%
31,632
+1,532
BDC icon
669
Belden
BDC
$4.66B
$881K 0.03%
8,791
DGX icon
670
Quest Diagnostics
DGX
$19.8B
$880K 0.03%
5,203
-100
KMPR icon
671
Kemper
KMPR
$2.74B
$876K 0.03%
13,100
NI icon
672
NiSource
NI
$20.3B
$874K 0.03%
21,800
+400
SLGN icon
673
Silgan Holdings
SLGN
$4.13B
$874K 0.03%
17,100
LITE icon
674
Lumentum
LITE
$13.4B
$873K 0.03%
14,000
PTC icon
675
PTC
PTC
$23B
$868K 0.03%
5,600
-100
25 26
27
28 29