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
CAG icon
801
Conagra Brands
CAG
$8.22B
$596K 0.02%
22,347
-500
MAN icon
802
ManpowerGroup
MAN
$1.42B
$596K 0.02%
10,300
SJM icon
803
J.M. Smucker
SJM
$11B
$595K 0.02%
5,022
-100
FOXA icon
804
Fox Class A
FOXA
$28.8B
$587K 0.02%
10,368
-300
POWI icon
805
Power Integrations
POWI
$2.35B
$586K 0.02%
11,600
YETI icon
806
Yeti Holdings
YETI
$2.76B
$583K 0.02%
17,600
PAG icon
807
Penske Automotive Group
PAG
$10.5B
$576K 0.02%
4,000
NVST icon
808
Envista
NVST
$3.36B
$575K 0.02%
33,300
POOL icon
809
Pool Corp
POOL
$9.95B
$573K 0.02%
1,800
FLG
810
Flagstar Bank National Association
FLG
$4.75B
$570K 0.02%
49,066
AKAM icon
811
Akamai
AKAM
$10.8B
$567K 0.02%
7,048
-200
KMX icon
812
CarMax
KMX
$6.15B
$567K 0.02%
7,280
-200
BLKB icon
813
Blackbaud
BLKB
$3.08B
$565K 0.02%
9,100
ACHC icon
814
Acadia Healthcare
ACHC
$1.99B
$564K 0.02%
18,600
REG icon
815
Regency Centers
REG
$12.5B
$564K 0.02%
7,650
-100
PSN icon
816
Parsons
PSN
$8.88B
$562K 0.02%
9,500
CHRW icon
817
C.H. Robinson
CHRW
$18.2B
$561K 0.02%
5,479
-100
JWN
818
DELISTED
Nordstrom
JWN
$560K 0.02%
22,900
JNPR
819
DELISTED
Juniper Networks
JNPR
$558K 0.02%
15,430
-300
SWK icon
820
Stanley Black & Decker
SWK
$10.5B
$553K 0.02%
7,193
-100
JBHT icon
821
JB Hunt Transport Services
JBHT
$16.1B
$547K 0.02%
3,700
-100
COLM icon
822
Columbia Sportswear
COLM
$2.72B
$545K 0.02%
7,200
GT icon
823
Goodyear
GT
$1.97B
$534K 0.02%
57,800
ALLE icon
824
Allegion
ALLE
$14.3B
$533K 0.02%
4,082
-100
TEX icon
825
Terex
TEX
$3.02B
$521K 0.02%
13,800
31 32
33
34 35