NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.22B
1-Year Est. Return
25.35%
1 Year Est. Return
+25.35%
AUM
$3.22B
AUM Growth
+$158M
(+5.2%)
Holding
922
Top Buys
| 1 | +$8.77M | |
| 2 | +$4.98M | |
| 3 | +$4.06M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$4M |
| 5 |
TransUnion
TRU
|
+$3.33M |
Top Sells
| 1 | +$8.32M | |
| 2 | +$8.12M | |
| 3 | +$6.06M | |
| 4 |
Interactive Brokers
IBKR
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Kemper
KMPR
$2.37B
| $675K | 0.02% |
13,100
|
|
||
777
PotlatchDeltic
PCH
$3.1B
| $675K | 0.02% |
16,552
|
|
||
778
Masco
MAS
$13.5B
| $670K | 0.02% |
9,521
-600
|
|
||
779
Zebra Technologies
ZBRA
$12.8B
| $669K | 0.02% |
2,250
-200
|
|
||
780
Kimco Realty
KIM
$13.7B
| $668K | 0.02% |
30,568
-900
|
|
||
781
Everest Group
EG
$14B
| $665K | 0.02% |
1,900
-100
|
|
||
782
Bruker
BRKR
$6.79B
| $663K | 0.02% |
20,400
|
|
||
783
Best Buy
BBY
$15B
| $656K | 0.02% |
8,671
-500
|
|
||
784
Crane NXT
CXT
$2.68B
| $656K | 0.02% |
9,775
|
|
||
785
CF Industries
CF
$12.2B
| $653K | 0.02% |
7,280
-900
|
|
||
786
Domino's
DPZ
$14.6B
| $648K | 0.02% |
1,500
-100
|
|
||
787
Polaris
PII
$3.92B
| $645K | 0.02% |
11,100
|
|
||
788
Avis
CAR
$4.51B
| $642K | 0.02% |
4,000
|
|
||
789
RH
RH
$3.24B
| $637K | 0.02% |
3,134
|
|
||
790
Ball Corp
BALL
$14.1B
| $634K | 0.02% |
12,578
-1,400
|
|
||
791
Olin
OLN
$2.35B
| $627K | 0.02% |
25,100
|
|
||
792
Cooper Companies
COO
$16.2B
| $617K | 0.02% |
9,000
-300
|
|
||
793
Incyte
INCY
$19.1B
| $615K | 0.02% |
7,250
-200
|
|
||
794
Perrigo
PRGO
$1.83B
| $612K | 0.02% |
27,500
|
|
||
795
Fox Class A
FOXA
$31.6B
| $610K | 0.02% |
9,668
-700
|
|
||
796
Western Union
WU
$3.05B
| $610K | 0.02% |
76,300
|
|
||
797
Choice Hotels
CHH
$4.39B
| $609K | 0.02% |
5,700
|
|
||
798
Builders FirstSource
BLDR
$11.7B
| $606K | 0.02% |
5,000
-400
|
|
||
799
TKO Group
TKO
$16.7B
| $606K | 0.02% |
3,000
-100
|
|
||
800
Healthpeak Properties
DOC
$11.4B
| $601K | 0.02% |
31,400
-1,300
|
|