NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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 10.4%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
826
IPG Photonics
IPGP
$4.87B
$523K 0.02%
6,600
NSA icon
827
National Storage Affiliates Trust
NSA
$3.07B
$523K 0.02%
17,300
NWSA icon
828
News Corp Class A
NWSA
$13.4B
$522K 0.02%
17,001
-700
UHS icon
829
Universal Health Services
UHS
$11.8B
$521K 0.02%
2,550
-200
SWK icon
830
Stanley Black & Decker
SWK
$11B
$520K 0.02%
6,993
-200
SWKS icon
831
Skyworks Solutions
SWKS
$8.08B
$520K 0.02%
6,750
-700
VAC icon
832
Marriott Vacations Worldwide
VAC
$2.38B
$519K 0.02%
7,800
CPT icon
833
Camden Property Trust
CPT
$10.5B
$513K 0.02%
4,800
-200
FLO icon
834
Flowers Foods
FLO
$1.85B
$513K 0.02%
39,300
PBF icon
835
PBF Energy
PBF
$5.21B
$513K 0.02%
17,000
-6,400
CPRI icon
836
Capri Holdings
CPRI
$2.21B
$512K 0.02%
25,700
PK icon
837
Park Hotels & Resorts
PK
$2.11B
$509K 0.02%
45,900
UDR icon
838
UDR
UDR
$11.8B
$507K 0.02%
13,600
-400
WYNN icon
839
Wynn Resorts
WYNN
$10.8B
$506K 0.02%
3,944
-400
AKAM icon
840
Akamai
AKAM
$15.3B
$504K 0.02%
6,648
-400
HAE icon
841
Haemonetics
HAE
$2.79B
$502K 0.02%
10,300
HGV icon
842
Hilton Grand Vacations
HGV
$3.42B
$502K 0.02%
12,000
-4,200
AIZ icon
843
Assurant
AIZ
$10.8B
$501K 0.02%
2,311
-100
HII icon
844
Huntington Ingalls Industries
HII
$16.6B
$498K 0.02%
1,730
-100
MOS icon
845
The Mosaic Company
MOS
$9.15B
$498K 0.02%
14,350
-500
NCLH icon
846
Norwegian Cruise Line
NCLH
$9.23B
$498K 0.02%
20,200
-300
BG icon
847
Bunge Global
BG
$24.4B
$496K 0.02%
6,100
-400
DAY
848
DELISTED
Dayforce
DAY
$496K 0.02%
7,200
-200
BXP icon
849
Boston Properties
BXP
$8.49B
$492K 0.02%
6,623
-200
ASH icon
850
Ashland
ASH
$2.36B
$489K 0.02%
10,200
32 33
34
35 36