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
DLTR icon
751
Dollar Tree
DLTR
$20.4B
$710K 0.03%
9,463
-200
ELF icon
752
e.l.f. Beauty
ELF
$6.85B
$710K 0.03%
11,300
FHI icon
753
Federated Hermes
FHI
$3.76B
$705K 0.03%
17,300
KRC icon
754
Kilroy Realty
KRC
$5.03B
$704K 0.03%
21,500
MAS icon
755
Masco
MAS
$13.2B
$704K 0.03%
10,121
-300
IRDM icon
756
Iridium Communications
IRDM
$1.92B
$702K 0.03%
25,700
J icon
757
Jacobs Solutions
J
$18.6B
$700K 0.03%
5,845
-202
WLK icon
758
Westlake Corp
WLK
$8.94B
$700K 0.03%
7,000
M icon
759
Macy's
M
$5.3B
$696K 0.03%
55,400
ASB icon
760
Associated Banc-Corp
ASB
$4.09B
$692K 0.02%
30,700
ZBRA icon
761
Zebra Technologies
ZBRA
$13.9B
$692K 0.02%
2,450
HOG icon
762
Harley-Davidson
HOG
$3.24B
$687K 0.02%
27,200
NWE icon
763
NorthWestern Energy
NWE
$3.67B
$683K 0.02%
11,800
NSA icon
764
National Storage Affiliates Trust
NSA
$2.2B
$682K 0.02%
17,300
IBOC icon
765
International Bancshares
IBOC
$4.23B
$681K 0.02%
10,800
ARE icon
766
Alexandria Real Estate Equities
ARE
$9.77B
$675K 0.02%
7,300
-100
BBY icon
767
Best Buy
BBY
$17B
$675K 0.02%
9,171
-200
BLDR icon
768
Builders FirstSource
BLDR
$12.4B
$675K 0.02%
5,400
-200
PNR icon
769
Pentair
PNR
$17.4B
$675K 0.02%
7,714
-200
AVY icon
770
Avery Dennison
AVY
$13.4B
$672K 0.02%
3,775
-100
GEN icon
771
Gen Digital
GEN
$16.2B
$671K 0.02%
25,297
-500
HOLX icon
772
Hologic
HOLX
$16.5B
$670K 0.02%
10,850
-200
KIM icon
773
Kimco Realty
KIM
$13.8B
$668K 0.02%
31,468
-700
DOC icon
774
Healthpeak Properties
DOC
$12.4B
$661K 0.02%
32,700
-900
AMCR icon
775
Amcor
AMCR
$18.1B
$655K 0.02%
67,550
-1,400
29 30
31
32 33