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
TKO icon
851
TKO Group
TKO
$15.5B
$474K 0.02%
3,100
-10,500
IPG icon
852
Interpublic Group of Companies
IPG
$9.4B
$473K 0.02%
17,416
-500
HST icon
853
Host Hotels & Resorts
HST
$11B
$464K 0.02%
32,633
-900
BXP icon
854
Boston Properties
BXP
$11.3B
$458K 0.02%
6,823
-100
EPAM icon
855
EPAM Systems
EPAM
$9.11B
$456K 0.02%
2,700
SMG icon
856
ScottsMiracle-Gro
SMG
$3.09B
$456K 0.02%
8,300
PII icon
857
Polaris
PII
$3.72B
$454K 0.02%
11,100
SAM icon
858
Boston Beer
SAM
$2.21B
$454K 0.02%
1,900
INCY icon
859
Incyte
INCY
$18.4B
$451K 0.02%
7,450
-200
VC icon
860
Visteon
VC
$2.92B
$450K 0.02%
5,800
MRNA icon
861
Moderna
MRNA
$10.6B
$448K 0.02%
15,800
-300
PBF icon
862
PBF Energy
PBF
$3.96B
$447K 0.02%
23,400
TECH icon
863
Bio-Techne
TECH
$9.74B
$434K 0.02%
7,400
-100
DAY icon
864
Dayforce
DAY
$11B
$432K 0.02%
7,400
-100
LIVN icon
865
LivaNova
LIVN
$2.87B
$428K 0.02%
10,900
HRL icon
866
Hormel Foods
HRL
$11.9B
$419K 0.02%
13,546
-300
IPGP icon
867
IPG Photonics
IPGP
$3.59B
$417K 0.02%
6,600
AES icon
868
AES
AES
$9.88B
$413K 0.01%
33,222
-700
RL icon
869
Ralph Lauren
RL
$19.4B
$411K 0.01%
1,864
COTY icon
870
Coty
COTY
$3.47B
$410K 0.01%
74,900
HSIC icon
871
Henry Schein
HSIC
$7.66B
$401K 0.01%
5,850
-200
MOS icon
872
The Mosaic Company
MOS
$8.71B
$401K 0.01%
14,850
-300
ALB icon
873
Albemarle
ALB
$11.6B
$396K 0.01%
5,500
-100
ENPH icon
874
Enphase Energy
ENPH
$3.99B
$391K 0.01%
6,300
-200
NCLH icon
875
Norwegian Cruise Line
NCLH
$10.2B
$389K 0.01%
20,500
-500
33 34
35
36 37