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
VAL icon
801
Valaris
VAL
$7.08B
$600K 0.02%
12,300
BLKB icon
802
Blackbaud
BLKB
$1.72B
$585K 0.02%
9,100
YETI icon
803
Yeti Holdings
YETI
$3.05B
$584K 0.02%
17,600
ARE icon
804
Alexandria Real Estate Equities
ARE
$7.21B
$583K 0.02%
7,000
-300
AMKR icon
805
Amkor Technology
AMKR
$17.6B
$582K 0.02%
20,500
AVY icon
806
Avery Dennison
AVY
$12.5B
$580K 0.02%
3,575
-200
AVNT icon
807
Avient
AVNT
$3.37B
$577K 0.02%
17,500
SHC icon
808
Sotera Health
SHC
$4.42B
$573K 0.02%
36,400
+16,200
LIVN icon
809
LivaNova
LIVN
$3.35B
$571K 0.02%
10,900
LYB icon
810
LyondellBasell Industries
LYB
$24.2B
$571K 0.02%
11,650
-500
CIVI
811
DELISTED
Civitas Resources
CIVI
$566K 0.02%
17,400
IEX icon
812
IDEX
IEX
$15.9B
$553K 0.02%
3,400
-100
RL icon
813
Ralph Lauren
RL
$21.9B
$553K 0.02%
1,764
-100
XRAY icon
814
Dentsply Sirona
XRAY
$2.37B
$552K 0.02%
43,500
SYNA icon
815
Synaptics
SYNA
$3.74B
$547K 0.02%
8,000
NDSN icon
816
Nordson
NDSN
$15.8B
$545K 0.02%
2,400
-100
WLK icon
817
Westlake Corp
WLK
$14.7B
$539K 0.02%
7,000
REG icon
818
Regency Centers
REG
$14.4B
$536K 0.02%
7,350
-300
GL icon
819
Globe Life
GL
$12B
$534K 0.02%
3,733
-200
HST icon
820
Host Hotels & Resorts
HST
$14.5B
$533K 0.02%
31,333
-1,300
BAX icon
821
Baxter International
BAX
$8.88B
$527K 0.02%
23,161
-700
POOL icon
822
Pool Corp
POOL
$7.58B
$527K 0.02%
1,700
-100
PSKY
823
Paramount Skydance Corp
PSKY
$12.3B
$526K 0.02%
+27,799
VTRS icon
824
Viatris
VTRS
$17.5B
$525K 0.02%
53,045
-2,700
SJM icon
825
J.M. Smucker
SJM
$10.3B
$524K 0.02%
4,822
-200
31 32
33
34 35