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
ON icon
676
ON Semiconductor
ON
$24.1B
$932K 0.03%
18,900
-1,000
STZ icon
677
Constellation Brands
STZ
$27.2B
$932K 0.03%
6,921
-400
BIIB icon
678
Biogen
BIIB
$26.4B
$928K 0.03%
6,624
-200
CNO icon
679
CNO Financial Group
CNO
$4.01B
$926K 0.03%
23,400
GAP
680
The Gap Inc
GAP
$10.4B
$926K 0.03%
43,300
ST icon
681
Sensata Technologies
ST
$5.04B
$923K 0.03%
30,200
NI icon
682
NiSource
NI
$21B
$922K 0.03%
21,300
-500
CPAY icon
683
Corpay
CPAY
$22B
$922K 0.03%
3,200
-100
GPN icon
684
Global Payments
GPN
$20.1B
$918K 0.03%
11,048
-800
VLY icon
685
Valley National Bancorp
VLY
$6.94B
$911K 0.03%
85,900
KRC icon
686
Kilroy Realty
KRC
$4.08B
$908K 0.03%
21,500
IT icon
687
Gartner
IT
$15.1B
$907K 0.03%
3,450
-200
WHR icon
688
Whirlpool
WHR
$4.49B
$904K 0.03%
11,500
KNF icon
689
Knife River
KNF
$3.81B
$899K 0.03%
11,700
OGS icon
690
ONE Gas
OGS
$4.77B
$898K 0.03%
11,100
ANF icon
691
Abercrombie & Fitch
ANF
$4.48B
$898K 0.03%
10,500
FHI icon
692
Federated Hermes
FHI
$4.13B
$898K 0.03%
17,300
CUZ icon
693
Cousins Properties
CUZ
$4.24B
$896K 0.03%
30,975
LSTR icon
694
Landstar System
LSTR
$5.09B
$895K 0.03%
7,300
MSM icon
695
MSC Industrial Direct
MSM
$4.71B
$894K 0.03%
9,700
FFIN icon
696
First Financial Bankshares
FFIN
$4.53B
$892K 0.03%
26,500
LULU icon
697
lululemon athletica
LULU
$20.5B
$890K 0.03%
5,000
-300
EPR icon
698
EPR Properties
EPR
$4.13B
$888K 0.03%
15,300
TRMB icon
699
Trimble
TRMB
$16.1B
$882K 0.03%
10,800
-600
SBRA icon
700
Sabra Healthcare REIT
SBRA
$4.67B
$880K 0.03%
47,200
26 27
28
29 30