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
VAL icon
801
Valaris
VAL
$3.48B
$600K 0.02%
12,300
BLKB icon
802
Blackbaud
BLKB
$3.01B
$585K 0.02%
9,100
YETI icon
803
Yeti Holdings
YETI
$3.34B
$584K 0.02%
17,600
ARE icon
804
Alexandria Real Estate Equities
ARE
$8.22B
$583K 0.02%
7,000
-300
AMKR icon
805
Amkor Technology
AMKR
$9.61B
$582K 0.02%
20,500
AVY icon
806
Avery Dennison
AVY
$14.2B
$580K 0.02%
3,575
-200
AVNT icon
807
Avient
AVNT
$2.79B
$577K 0.02%
17,500
SHC icon
808
Sotera Health
SHC
$4.78B
$573K 0.02%
36,400
+16,200
LIVN icon
809
LivaNova
LIVN
$3.44B
$571K 0.02%
10,900
LYB icon
810
LyondellBasell Industries
LYB
$14.1B
$571K 0.02%
11,650
-500
CIVI icon
811
Civitas Resources
CIVI
$2.43B
$566K 0.02%
17,400
IEX icon
812
IDEX
IEX
$13.3B
$553K 0.02%
3,400
-100
RL icon
813
Ralph Lauren
RL
$22.4B
$553K 0.02%
1,764
-100
XRAY icon
814
Dentsply Sirona
XRAY
$2.27B
$552K 0.02%
43,500
SYNA icon
815
Synaptics
SYNA
$2.88B
$547K 0.02%
8,000
NDSN icon
816
Nordson
NDSN
$13.3B
$545K 0.02%
2,400
-100
WLK icon
817
Westlake Corp
WLK
$9.41B
$539K 0.02%
7,000
REG icon
818
Regency Centers
REG
$12.3B
$536K 0.02%
7,350
-300
GL icon
819
Globe Life
GL
$11.2B
$534K 0.02%
3,733
-200
HST icon
820
Host Hotels & Resorts
HST
$12.8B
$533K 0.02%
31,333
-1,300
BAX icon
821
Baxter International
BAX
$9.79B
$527K 0.02%
23,161
-700
POOL icon
822
Pool Corp
POOL
$8.8B
$527K 0.02%
1,700
-100
PSKY
823
Paramount Skydance Corp
PSKY
$14.5B
$526K 0.02%
+27,799
VTRS icon
824
Viatris
VTRS
$13.5B
$525K 0.02%
53,045
-2,700
SJM icon
825
J.M. Smucker
SJM
$10.6B
$524K 0.02%
4,822
-200
31 32
33
34 35