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
GL icon
826
Globe Life
GL
$10.7B
$518K 0.02%
3,933
-300
LKQ icon
827
LKQ Corp
LKQ
$8.18B
$517K 0.02%
12,150
-400
UHS icon
828
Universal Health Services
UHS
$13.8B
$517K 0.02%
2,750
-100
ALGN icon
829
Align Technology
ALGN
$9.99B
$516K 0.02%
3,250
-100
PNW icon
830
Pinnacle West Capital
PNW
$10.6B
$511K 0.02%
5,360
-100
SYNA icon
831
Synaptics
SYNA
$2.77B
$510K 0.02%
8,000
WEN icon
832
Wendy's
WEN
$1.63B
$509K 0.02%
34,800
CPRI icon
833
Capri Holdings
CPRI
$2.47B
$507K 0.02%
25,700
AIZ icon
834
Assurant
AIZ
$10.7B
$506K 0.02%
2,411
-100
NDSN icon
835
Nordson
NDSN
$13B
$504K 0.02%
2,500
-100
ERIE icon
836
Erie Indemnity
ERIE
$15.3B
$503K 0.02%
1,200
CXT icon
837
Crane NXT
CXT
$3.63B
$502K 0.02%
9,775
PPC icon
838
Pilgrim's Pride
PPC
$9.05B
$501K 0.02%
9,200
VAC icon
839
Marriott Vacations Worldwide
VAC
$2.28B
$501K 0.02%
7,800
BG icon
840
Bunge Global
BG
$18.9B
$497K 0.02%
6,500
-300
TAP icon
841
Molson Coors Class B
TAP
$8.64B
$495K 0.02%
8,132
-200
PAYC icon
842
Paycom
PAYC
$10.5B
$492K 0.02%
2,250
-100
PK icon
843
Park Hotels & Resorts
PK
$2.06B
$490K 0.02%
45,900
SOLV icon
844
Solventum
SOLV
$12B
$490K 0.02%
6,449
-100
VTRS icon
845
Viatris
VTRS
$12B
$486K 0.02%
55,745
-1,200
CNXC icon
846
Concentrix
CNXC
$2.51B
$484K 0.02%
8,702
VAL icon
847
Valaris
VAL
$3.9B
$483K 0.02%
12,300
NWSA icon
848
News Corp Class A
NWSA
$14.8B
$482K 0.02%
17,701
-300
SWKS icon
849
Skyworks Solutions
SWKS
$11.6B
$481K 0.02%
7,450
-200
EMN icon
850
Eastman Chemical
EMN
$6.83B
$475K 0.02%
5,386
-200
32 33
34
35 36