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
ON icon
676
ON Semiconductor
ON
$24B
$932K 0.03%
18,900
-1,000
STZ icon
677
Constellation Brands
STZ
$26.3B
$932K 0.03%
6,921
-400
BIIB icon
678
Biogen
BIIB
$27.2B
$928K 0.03%
6,624
-200
CNO icon
679
CNO Financial Group
CNO
$3.85B
$926K 0.03%
23,400
GAP
680
The Gap Inc
GAP
$8.87B
$926K 0.03%
43,300
ST icon
681
Sensata Technologies
ST
$5.04B
$923K 0.03%
30,200
NI icon
682
NiSource
NI
$22.6B
$922K 0.03%
21,300
-500
CPAY icon
683
Corpay
CPAY
$20.3B
$922K 0.03%
3,200
-100
GPN icon
684
Global Payments
GPN
$20.3B
$918K 0.03%
11,048
-800
VLY icon
685
Valley National Bancorp
VLY
$6.61B
$911K 0.03%
85,900
KRC icon
686
Kilroy Realty
KRC
$3.49B
$908K 0.03%
21,500
IT icon
687
Gartner
IT
$11.4B
$907K 0.03%
3,450
-200
WHR icon
688
Whirlpool
WHR
$3.66B
$904K 0.03%
11,500
KNF icon
689
Knife River
KNF
$4.71B
$899K 0.03%
11,700
ANF icon
690
Abercrombie & Fitch
ANF
$3.96B
$898K 0.03%
10,500
FHI icon
691
Federated Hermes
FHI
$4.32B
$898K 0.03%
17,300
OGS icon
692
ONE Gas
OGS
$5.45B
$898K 0.03%
11,100
CUZ icon
693
Cousins Properties
CUZ
$3.91B
$896K 0.03%
30,975
LSTR icon
694
Landstar System
LSTR
$5.06B
$895K 0.03%
7,300
MSM icon
695
MSC Industrial Direct
MSM
$5.03B
$894K 0.03%
9,700
FFIN icon
696
First Financial Bankshares
FFIN
$4.2B
$892K 0.03%
26,500
LULU icon
697
lululemon athletica
LULU
$18.7B
$890K 0.03%
5,000
-300
EPR icon
698
EPR Properties
EPR
$4.31B
$888K 0.03%
15,300
TRMB icon
699
Trimble
TRMB
$15.7B
$882K 0.03%
10,800
-600
SBRA icon
700
Sabra Healthcare REIT
SBRA
$5.23B
$880K 0.03%
47,200
26 27
28
29 30