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
FDS icon
701
Factset
FDS
$9.9B
$818K 0.03%
1,800
BAX icon
702
Baxter International
BAX
$9.21B
$817K 0.03%
23,861
-500
BHF icon
703
Brighthouse Financial
BHF
$3.1B
$812K 0.03%
14,000
ON icon
704
ON Semiconductor
ON
$19.7B
$810K 0.03%
19,900
-500
BKH icon
705
Black Hills Corp
BKH
$4.71B
$807K 0.03%
13,306
WU icon
706
Western Union
WU
$2.87B
$807K 0.03%
76,300
ULTA icon
707
Ulta Beauty
ULTA
$23.2B
$806K 0.03%
2,200
-100
EPR icon
708
EPR Properties
EPR
$3.77B
$805K 0.03%
15,300
SMCI icon
709
Super Micro Computer
SMCI
$28.2B
$805K 0.03%
23,500
-500
ANF icon
710
Abercrombie & Fitch
ANF
$3.23B
$802K 0.03%
10,500
ALGM icon
711
Allegro MicroSystems
ALGM
$5.08B
$801K 0.03%
31,881
BC icon
712
Brunswick
BC
$4.18B
$797K 0.03%
14,800
DECK icon
713
Deckers Outdoor
DECK
$11.6B
$794K 0.03%
7,100
-200
NEU icon
714
NewMarket
NEU
$7.25B
$793K 0.03%
1,400
EXPD icon
715
Expeditors International
EXPD
$18.4B
$788K 0.03%
6,550
-200
COO icon
716
Cooper Companies
COO
$13.7B
$784K 0.03%
9,300
-200
L icon
717
Loews
L
$20.9B
$781K 0.03%
8,495
-200
GPC icon
718
Genuine Parts
GPC
$17.1B
$777K 0.03%
6,521
-100
LNT icon
719
Alliant Energy
LNT
$17.1B
$772K 0.03%
12,000
-200
PRGO icon
720
Perrigo
PRGO
$2.78B
$771K 0.03%
27,500
ALE icon
721
Allete
ALE
$3.91B
$769K 0.03%
11,700
GHC icon
722
Graham Holdings Company
GHC
$4.51B
$769K 0.03%
800
TNL icon
723
Travel + Leisure Co
TNL
$4.03B
$768K 0.03%
16,600
WFRD icon
724
Weatherford International
WFRD
$5.27B
$766K 0.03%
14,300
TPR icon
725
Tapestry
TPR
$22B
$764K 0.03%
10,848
-100
27 28
29
30 31