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
TTD icon
651
Trade Desk
TTD
$11.9B
$990K 0.03%
+20,200
TXNM
652
TXNM Energy Inc
TXNM
$6.37B
$990K 0.03%
17,500
PODD icon
653
Insulet
PODD
$16.2B
$988K 0.03%
3,200
-100
TNL icon
654
Travel + Leisure Co
TNL
$4.4B
$988K 0.03%
16,600
WFRD icon
655
Weatherford International
WFRD
$6.2B
$979K 0.03%
14,300
AVT icon
656
Avnet
AVT
$4.91B
$978K 0.03%
18,700
WMG icon
657
Warner Music
WMG
$13.8B
$978K 0.03%
28,700
CHD icon
658
Church & Dwight Co
CHD
$23B
$973K 0.03%
11,100
-300
PVH icon
659
PVH
PVH
$2.91B
$963K 0.03%
11,500
EIX icon
660
Edison International
EIX
$28.1B
$959K 0.03%
17,352
-700
VFC icon
661
VF Corp
VFC
$6.49B
$957K 0.03%
66,300
HAL icon
662
Halliburton
HAL
$29.9B
$956K 0.03%
38,871
-2,200
CNX icon
663
CNX Resources
CNX
$5.92B
$954K 0.03%
29,700
DGX icon
664
Quest Diagnostics
DGX
$21.8B
$954K 0.03%
5,003
-200
SAIC icon
665
Saic
SAIC
$4.27B
$954K 0.03%
9,600
-1,600
NJR icon
666
New Jersey Resources
NJR
$5.47B
$953K 0.03%
19,800
SW
667
Smurfit Westrock
SW
$21B
$953K 0.03%
22,385
-700
OPCH icon
668
Option Care Health
OPCH
$4.65B
$949K 0.03%
34,200
CDW icon
669
CDW
CDW
$15.1B
$948K 0.03%
5,950
-300
SBAC icon
670
SBA Communications
SBAC
$19.8B
$947K 0.03%
4,900
-100
GHC icon
671
Graham Holdings Company
GHC
$4.7B
$942K 0.03%
800
QLYS icon
672
Qualys
QLYS
$3.39B
$940K 0.03%
7,100
ENS icon
673
EnerSys
ENS
$6.06B
$938K 0.03%
8,300
BC icon
674
Brunswick
BC
$4.64B
$936K 0.03%
14,800
EL icon
675
Estee Lauder
EL
$32.2B
$936K 0.03%
10,624
-300
25 26
27
28 29