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
MAA icon
751
Mid-America Apartment Communities
MAA
$16B
$741K 0.02%
5,300
-200
SLGN icon
752
Silgan Holdings
SLGN
$4.35B
$736K 0.02%
17,100
DOW icon
753
Dow Inc
DOW
$16.4B
$733K 0.02%
31,964
-800
NOVT icon
754
Novanta
NOVT
$4.33B
$731K 0.02%
7,300
LNTH icon
755
Lantheus
LNTH
$4.3B
$723K 0.02%
14,100
FLG
756
Flagstar Bank National Association
FLG
$5.6B
$722K 0.02%
62,466
OMC icon
757
Omnicom Group
OMC
$25.9B
$720K 0.02%
8,834
-300
EXPO icon
758
Exponent
EXPO
$3.66B
$716K 0.02%
10,300
CHRW icon
759
C.H. Robinson
CHRW
$19.5B
$712K 0.02%
5,379
-100
IFF icon
760
International Flavors & Fragrances
IFF
$16.8B
$712K 0.02%
11,577
-400
MZTI
761
The Marzetti Company
MZTI
$4.72B
$708K 0.02%
4,100
TEX icon
762
Terex
TEX
$3.5B
$708K 0.02%
13,800
TSN icon
763
Tyson Foods
TSN
$20.6B
$704K 0.02%
12,965
-400
GEN icon
764
Gen Digital
GEN
$17.1B
$701K 0.02%
24,697
-600
DECK icon
765
Deckers Outdoor
DECK
$14.7B
$700K 0.02%
6,900
-200
PAG icon
766
Penske Automotive Group
PAG
$10.9B
$696K 0.02%
4,000
VC icon
767
Visteon
VC
$2.73B
$695K 0.02%
5,800
NWE icon
768
NorthWestern Energy
NWE
$3.94B
$692K 0.02%
11,800
ALLE icon
769
Allegion
ALLE
$13.8B
$689K 0.02%
3,882
-200
TXT icon
770
Textron
TXT
$15.5B
$689K 0.02%
8,157
-500
CLX icon
771
Clorox
CLX
$12.1B
$687K 0.02%
5,575
-200
GTM
772
ZoomInfo Technologies
GTM
$3.17B
$681K 0.02%
62,400
HOLX icon
773
Hologic
HOLX
$16.7B
$678K 0.02%
10,050
-800
NVST icon
774
Envista
NVST
$3.66B
$678K 0.02%
33,300
CDP icon
775
COPT Defense Properties
CDP
$3.26B
$677K 0.02%
23,300
+300
29 30
31
32 33