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
APTV icon
776
Aptiv
APTV
$17.8B
$655K 0.02%
11,000
-1,700
HAE icon
777
Haemonetics
HAE
$2.41B
$655K 0.02%
10,300
NSP icon
778
Insperity
NSP
$1.73B
$651K 0.02%
7,300
WDC icon
779
Western Digital
WDC
$54.2B
$651K 0.02%
16,114
-4,543
AVNT icon
780
Avient
AVNT
$2.92B
$650K 0.02%
17,500
XRAY icon
781
Dentsply Sirona
XRAY
$2.48B
$650K 0.02%
43,500
ASGN icon
782
ASGN Inc
ASGN
$1.9B
$643K 0.02%
10,200
CF icon
783
CF Industries
CF
$13.7B
$639K 0.02%
8,180
-400
SATS icon
784
EchoStar
SATS
$21.8B
$634K 0.02%
+24,800
IEX icon
785
IDEX
IEX
$12.7B
$633K 0.02%
3,500
-100
FSLR icon
786
First Solar
FSLR
$28.8B
$632K 0.02%
5,000
-100
UDR icon
787
UDR
UDR
$11.1B
$632K 0.02%
14,000
-300
JKHY icon
788
Jack Henry & Associates
JKHY
$10.9B
$630K 0.02%
3,450
LVS icon
789
Las Vegas Sands
LVS
$41.5B
$628K 0.02%
16,250
-600
TER icon
790
Teradyne
TER
$28.6B
$628K 0.02%
7,600
-200
CDP icon
791
COPT Defense Properties
CDP
$3.16B
$627K 0.02%
23,000
TXT icon
792
Textron
TXT
$14.1B
$625K 0.02%
8,657
-300
GTM
793
ZoomInfo Technologies
GTM
$3.73B
$624K 0.02%
62,400
CPT icon
794
Camden Property Trust
CPT
$10.6B
$612K 0.02%
5,000
-100
AMED
795
DELISTED
Amedisys
AMED
$611K 0.02%
6,600
OLN icon
796
Olin
OLN
$2.28B
$608K 0.02%
25,100
CIVI icon
797
Civitas Resources
CIVI
$2.66B
$607K 0.02%
17,400
HGV icon
798
Hilton Grand Vacations
HGV
$3.58B
$606K 0.02%
16,200
ASH icon
799
Ashland
ASH
$2.2B
$605K 0.02%
10,200
RVTY icon
800
Revvity
RVTY
$10.7B
$605K 0.02%
5,716
-200
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