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
FDS icon
851
Factset
FDS
$11.1B
$487K 0.02%
1,700
-100
JKHY icon
852
Jack Henry & Associates
JKHY
$13.5B
$484K 0.02%
3,250
-200
ASGN icon
853
ASGN Inc
ASGN
$2.04B
$483K 0.02%
10,200
PNW icon
854
Pinnacle West Capital
PNW
$10.5B
$481K 0.01%
5,360
SMG icon
855
ScottsMiracle-Gro
SMG
$3.4B
$473K 0.01%
8,300
JBHT icon
856
JB Hunt Transport Services
JBHT
$18.7B
$470K 0.01%
3,500
-200
PAYC icon
857
Paycom
PAYC
$8.94B
$468K 0.01%
2,250
IPG
858
DELISTED
Interpublic Group of Companies
IPG
$467K 0.01%
16,716
-700
POWI icon
859
Power Integrations
POWI
$2B
$466K 0.01%
11,600
RVTY icon
860
Revvity
RVTY
$10.9B
$466K 0.01%
5,316
-400
IVZ icon
861
Invesco
IVZ
$11.6B
$464K 0.01%
20,214
-800
MOH icon
862
Molina Healthcare
MOH
$8.34B
$459K 0.01%
2,400
-300
SOLV icon
863
Solventum
SOLV
$14B
$456K 0.01%
6,249
-200
GNRC icon
864
Generac Holdings
GNRC
$9.12B
$452K 0.01%
2,700
-100
IRDM icon
865
Iridium Communications
IRDM
$1.74B
$449K 0.01%
25,700
HAS icon
866
Hasbro
HAS
$11.3B
$448K 0.01%
5,909
-200
GT icon
867
Goodyear
GT
$2.52B
$432K 0.01%
57,800
ALB icon
868
Albemarle
ALB
$15.9B
$430K 0.01%
5,300
-200
AES icon
869
AES
AES
$9.6B
$423K 0.01%
32,122
-1,100
SAM icon
870
Boston Beer
SAM
$2.15B
$402K 0.01%
1,900
CNXC icon
871
Concentrix
CNXC
$2.46B
$402K 0.01%
8,702
MRNA icon
872
Moderna
MRNA
$11.9B
$398K 0.01%
15,400
-400
APA icon
873
APA Corp
APA
$8.74B
$397K 0.01%
16,349
-900
TECH icon
874
Bio-Techne
TECH
$8.95B
$395K 0.01%
7,100
-300
CAG icon
875
Conagra Brands
CAG
$8.57B
$395K 0.01%
21,547
-800
33 34
35
36 37