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
VLY icon
726
Valley National Bancorp
VLY
$6.02B
$764K 0.03%
85,900
WST icon
727
West Pharmaceutical
WST
$20.6B
$761K 0.03%
3,400
-100
ENS icon
728
EnerSys
ENS
$4.61B
$760K 0.03%
8,300
CHH icon
729
Choice Hotels
CHH
$4.23B
$757K 0.03%
5,700
OMC icon
730
Omnicom Group
OMC
$14.2B
$757K 0.03%
9,134
-200
ORA icon
731
Ormat Technologies
ORA
$6.57B
$757K 0.03%
10,700
MSM icon
732
MSC Industrial Direct
MSM
$4.82B
$753K 0.03%
9,700
TRMB icon
733
Trimble
TRMB
$18.7B
$748K 0.03%
11,400
-200
FLO icon
734
Flowers Foods
FLO
$2.54B
$747K 0.03%
39,300
PCH icon
735
PotlatchDeltic
PCH
$3.01B
$747K 0.03%
16,552
PVH icon
736
PVH
PVH
$3.61B
$743K 0.03%
11,500
EVRG icon
737
Evergy
EVRG
$17.7B
$741K 0.03%
10,750
-200
KEY icon
738
KeyCorp
KEY
$19.3B
$741K 0.03%
46,337
+2,100
TCBI icon
739
Texas Capital Bancshares
TCBI
$3.82B
$740K 0.03%
9,900
DPZ icon
740
Domino's
DPZ
$13.7B
$735K 0.03%
1,600
-100
RH icon
741
RH
RH
$3.07B
$735K 0.03%
3,134
ST icon
742
Sensata Technologies
ST
$4.49B
$733K 0.03%
30,200
SLAB icon
743
Silicon Laboratories
SLAB
$4.16B
$732K 0.03%
6,500
FFIV icon
744
F5
FFIV
$13.9B
$729K 0.03%
2,736
BALL icon
745
Ball Corp
BALL
$13B
$728K 0.03%
13,978
-500
EG icon
746
Everest Group
EG
$13.3B
$727K 0.03%
2,000
-100
EL icon
747
Estee Lauder
EL
$33.5B
$721K 0.03%
10,924
-200
JBL icon
748
Jabil
JBL
$22.4B
$721K 0.03%
5,300
-100
MZTI
749
The Marzetti Company
MZTI
$4.77B
$718K 0.03%
4,100
ROL icon
750
Rollins
ROL
$28.9B
$712K 0.03%
13,175
-200
28 29
30
31 32