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
PODD icon
676
Insulet
PODD
$22.5B
$867K 0.03%
3,300
CLF icon
677
Cleveland-Cliffs
CLF
$6.08B
$866K 0.03%
105,300
LYB icon
678
LyondellBasell Industries
LYB
$14.3B
$855K 0.03%
12,150
-200
TSN icon
679
Tyson Foods
TSN
$18.5B
$853K 0.03%
13,365
-300
BRKR icon
680
Bruker
BRKR
$6.13B
$851K 0.03%
20,400
CLX icon
681
Clorox
CLX
$13.4B
$850K 0.03%
5,775
-100
MUR icon
682
Murphy Oil
MUR
$3.83B
$849K 0.03%
29,900
FIVE icon
683
Five Below
FIVE
$8.62B
$847K 0.03%
11,300
MMS icon
684
Maximus
MMS
$4.72B
$846K 0.03%
12,400
CFG icon
685
Citizens Financial Group
CFG
$21.9B
$844K 0.03%
20,600
-800
NTAP icon
686
NetApp
NTAP
$22.6B
$843K 0.03%
9,601
-200
LII icon
687
Lennox International
LII
$17.3B
$841K 0.03%
1,500
SNA icon
688
Snap-on
SNA
$17.6B
$841K 0.03%
2,496
OGS icon
689
ONE Gas
OGS
$4.91B
$839K 0.03%
11,100
LDOS icon
690
Leidos
LDOS
$25.6B
$837K 0.03%
6,200
-200
SR icon
691
Spire
SR
$5.22B
$837K 0.03%
10,700
STX icon
692
Seagate
STX
$53.5B
$837K 0.03%
9,850
-200
EXPO icon
693
Exponent
EXPO
$3.62B
$835K 0.03%
10,300
PKG icon
694
Packaging Corp of America
PKG
$17.7B
$832K 0.03%
4,200
-100
PFG icon
695
Principal Financial Group
PFG
$18B
$831K 0.03%
9,854
-300
STLD icon
696
Steel Dynamics
STLD
$22.1B
$826K 0.03%
6,600
-200
THO icon
697
Thor Industries
THO
$5.39B
$826K 0.03%
10,900
SBRA icon
698
Sabra Healthcare REIT
SBRA
$4.31B
$825K 0.03%
47,200
HUBB icon
699
Hubbell
HUBB
$24.4B
$824K 0.03%
2,490
-100
BCO icon
700
Brink's
BCO
$4.41B
$819K 0.03%
9,500
26 27
28
29 30