NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
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
LUV icon
726
Southwest Airlines
LUV
$21.1B
$820K 0.03%
25,704
-2,300
CTRA icon
727
Coterra Energy
CTRA
$19.4B
$816K 0.03%
34,492
+100
WY icon
728
Weyerhaeuser
WY
$17B
$811K 0.03%
32,719
-1,200
J icon
729
Jacobs Solutions
J
$15.8B
$807K 0.03%
5,387
-400
CNC icon
730
Centene
CNC
$19.3B
$800K 0.02%
22,432
-1,200
L icon
731
Loews
L
$21.9B
$793K 0.02%
7,895
-600
WAT icon
732
Waters Corp
WAT
$22.4B
$792K 0.02%
2,640
-100
ALGM icon
733
Allegro MicroSystems
ALGM
$4.89B
$791K 0.02%
27,081
-4,800
ASB icon
734
Associated Banc-Corp
ASB
$4.41B
$789K 0.02%
30,700
PSN icon
735
Parsons
PSN
$6.45B
$788K 0.02%
9,500
EVRG icon
736
Evergy
EVRG
$16.9B
$787K 0.02%
10,350
-400
LNT icon
737
Alliant Energy
LNT
$16.9B
$782K 0.02%
11,600
-400
ALE
738
DELISTED
Allete
ALE
$777K 0.02%
11,700
ESS icon
739
Essex Property Trust
ESS
$16.8B
$776K 0.02%
2,900
-100
PFG icon
740
Principal Financial Group
PFG
$19.6B
$776K 0.02%
9,354
-500
MKC icon
741
McCormick & Company Non-Voting
MKC
$18.4B
$765K 0.02%
11,432
-400
HOG icon
742
Harley-Davidson
HOG
$2.51B
$759K 0.02%
27,200
INVH icon
743
Invitation Homes
INVH
$16.8B
$757K 0.02%
25,800
-800
EXPD icon
744
Expeditors International
EXPD
$20.2B
$754K 0.02%
6,150
-400
FTV icon
745
Fortive
FTV
$17.4B
$750K 0.02%
15,311
-900
IRT icon
746
Independence Realty Trust
IRT
$4.07B
$749K 0.02%
45,700
ROL icon
747
Rollins
ROL
$29B
$745K 0.02%
12,675
-500
BHF icon
748
Brighthouse Financial
BHF
$3.71B
$743K 0.02%
14,000
IBOC icon
749
International Bancshares
IBOC
$4.46B
$743K 0.02%
10,800
LII icon
750
Lennox International
LII
$17.3B
$741K 0.02%
1,400
-100
28 29
30
31 32