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
FDS icon
851
Factset
FDS
$7.75B
$487K 0.02%
1,700
-100
JKHY icon
852
Jack Henry & Associates
JKHY
$12B
$484K 0.02%
3,250
-200
ASGN icon
853
ASGN Inc
ASGN
$1.53B
$483K 0.02%
10,200
PNW icon
854
Pinnacle West Capital
PNW
$12.4B
$481K 0.01%
5,360
SMG icon
855
ScottsMiracle-Gro
SMG
$3.61B
$473K 0.01%
8,300
JBHT icon
856
JB Hunt Transport Services
JBHT
$18.9B
$470K 0.01%
3,500
-200
PAYC icon
857
Paycom
PAYC
$6.69B
$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
$2.64B
$466K 0.01%
11,600
RVTY icon
860
Revvity
RVTY
$9.77B
$466K 0.01%
5,316
-400
IVZ icon
861
Invesco
IVZ
$10.5B
$464K 0.01%
20,214
-800
MOH icon
862
Molina Healthcare
MOH
$7.41B
$459K 0.01%
2,400
-300
SOLV icon
863
Solventum
SOLV
$11.9B
$456K 0.01%
6,249
-200
GNRC icon
864
Generac Holdings
GNRC
$12B
$452K 0.01%
2,700
-100
IRDM icon
865
Iridium Communications
IRDM
$2.75B
$449K 0.01%
25,700
HAS icon
866
Hasbro
HAS
$13.1B
$448K 0.01%
5,909
-200
GT icon
867
Goodyear
GT
$1.93B
$432K 0.01%
57,800
ALB icon
868
Albemarle
ALB
$19.6B
$430K 0.01%
5,300
-200
AES icon
869
AES
AES
$10.1B
$423K 0.01%
32,122
-1,100
CNXC icon
870
Concentrix
CNXC
$2.02B
$402K 0.01%
8,702
SAM icon
871
Boston Beer
SAM
$2.41B
$402K 0.01%
1,900
MRNA icon
872
Moderna
MRNA
$21.3B
$398K 0.01%
15,400
-400
APA icon
873
APA Corp
APA
$12.7B
$397K 0.01%
16,349
-900
CAG icon
874
Conagra Brands
CAG
$7.74B
$395K 0.01%
21,547
-800
TECH icon
875
Bio-Techne
TECH
$7.99B
$395K 0.01%
7,100
-300
33 34
35
36 37