NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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 10.45%
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
$15B
$741K 0.02%
5,300
-200
SLGN icon
752
Silgan Holdings
SLGN
$4.2B
$736K 0.02%
17,100
DOW icon
753
Dow Inc
DOW
$29B
$733K 0.02%
31,964
-800
NOVT icon
754
Novanta
NOVT
$4.55B
$731K 0.02%
7,300
LNTH icon
755
Lantheus
LNTH
$5.57B
$723K 0.02%
14,100
FLG
756
Flagstar Bank National Association
FLG
$5.81B
$722K 0.02%
62,466
OMC icon
757
Omnicom Group
OMC
$21.9B
$720K 0.02%
8,834
-300
EXPO icon
758
Exponent
EXPO
$3.17B
$716K 0.02%
10,300
CHRW icon
759
C.H. Robinson
CHRW
$20.9B
$712K 0.02%
5,379
-100
IFF icon
760
International Flavors & Fragrances
IFF
$18.1B
$712K 0.02%
11,577
-400
MZTI
761
The Marzetti Company
MZTI
$3.41B
$708K 0.02%
4,100
TEX icon
762
Terex
TEX
$7.07B
$708K 0.02%
13,800
TSN icon
763
Tyson Foods
TSN
$22.4B
$704K 0.02%
12,965
-400
GEN icon
764
Gen Digital
GEN
$11.7B
$701K 0.02%
24,697
-600
DECK icon
765
Deckers Outdoor
DECK
$14.3B
$700K 0.02%
6,900
-200
PAG icon
766
Penske Automotive Group
PAG
$11.2B
$696K 0.02%
4,000
VC icon
767
Visteon
VC
$2.96B
$695K 0.02%
5,800
NWE icon
768
NorthWestern Energy
NWE
$4.46B
$692K 0.02%
11,800
ALLE icon
769
Allegion
ALLE
$11.6B
$689K 0.02%
3,882
-200
TXT icon
770
Textron
TXT
$16.5B
$689K 0.02%
8,157
-500
CLX icon
771
Clorox
CLX
$10.5B
$687K 0.02%
5,575
-200
GTM
772
ZoomInfo Technologies
GTM
$1.98B
$681K 0.02%
62,400
HOLX
773
DELISTED
Hologic
HOLX
$678K 0.02%
10,050
-800
NVST icon
774
Envista
NVST
$4.29B
$678K 0.02%
33,300
CDP icon
775
COPT Defense Properties
CDP
$3.52B
$677K 0.02%
23,300
+300
29 30
31
32 33