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
ZBH icon
701
Zimmer Biomet
ZBH
$18.1B
$879K 0.03%
8,922
-400
GDDY icon
702
GoDaddy
GDDY
$11.3B
$877K 0.03%
6,408
-200
DLB icon
703
Dolby
DLB
$5.88B
$876K 0.03%
12,100
CBT icon
704
Cabot Corp
CBT
$3.6B
$875K 0.03%
11,500
PKG icon
705
Packaging Corp of America
PKG
$19.3B
$872K 0.03%
4,000
-200
SR icon
706
Spire
SR
$5.43B
$872K 0.03%
10,700
STLD icon
707
Steel Dynamics
STLD
$25B
$865K 0.03%
6,200
-400
GPC icon
708
Genuine Parts
GPC
$14.3B
$862K 0.03%
6,221
-300
SON icon
709
Sonoco
SON
$5.29B
$858K 0.03%
19,900
FFIV icon
710
F5
FFIV
$16.2B
$852K 0.03%
2,636
-100
SLAB icon
711
Silicon Laboratories
SLAB
$6.8B
$852K 0.03%
6,500
MUR icon
712
Murphy Oil
MUR
$5.25B
$850K 0.03%
29,900
AMCR icon
713
Amcor
AMCR
$18.8B
$847K 0.03%
20,710
+7,200
DLTR icon
714
Dollar Tree
DLTR
$22.2B
$846K 0.03%
8,963
-500
APTV icon
715
Aptiv
APTV
$15.3B
$845K 0.03%
9,800
-1,200
EEFT icon
716
Euronet Worldwide
EEFT
$2.81B
$843K 0.03%
9,600
RYN icon
717
Rayonier
RYN
$6.16B
$840K 0.03%
33,176
TPL icon
718
Texas Pacific Land
TPL
$36.5B
$840K 0.03%
2,700
WST icon
719
West Pharmaceutical
WST
$17.3B
$840K 0.03%
3,200
-200
TCBI icon
720
Texas Capital Bancshares
TCBI
$4.04B
$837K 0.03%
9,900
KEY icon
721
KeyCorp
KEY
$20.8B
$832K 0.03%
44,537
-1,800
SNA icon
722
Snap-on
SNA
$19.1B
$830K 0.03%
2,396
-100
LVS icon
723
Las Vegas Sands
LVS
$36.4B
$826K 0.03%
15,350
-900
PNR icon
724
Pentair
PNR
$14.6B
$821K 0.03%
7,414
-300
BKH icon
725
Black Hills Corp
BKH
$5.4B
$820K 0.03%
13,306
27 28
29
30 31