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
MTCH icon
876
Match Group
MTCH
$7.61B
$392K 0.01%
11,100
-600
EPAM icon
877
EPAM Systems
EPAM
$11.4B
$392K 0.01%
2,600
-100
AOS icon
878
A.O. Smith
AOS
$9.46B
$385K 0.01%
5,250
-300
ALGN icon
879
Align Technology
ALGN
$11.7B
$382K 0.01%
3,050
-200
COLM icon
880
Columbia Sportswear
COLM
$3.05B
$377K 0.01%
7,200
PPC icon
881
Pilgrim's Pride
PPC
$9.3B
$375K 0.01%
9,200
LW icon
882
Lamb Weston
LW
$8.33B
$371K 0.01%
6,390
-300
HSIC icon
883
Henry Schein
HSIC
$9.07B
$362K 0.01%
5,450
-400
FRT icon
884
Federal Realty Investment Trust
FRT
$8.64B
$360K 0.01%
3,550
NSP icon
885
Insperity
NSP
$1.47B
$359K 0.01%
7,300
LKQ icon
886
LKQ Corp
LKQ
$7.72B
$356K 0.01%
11,650
-500
TAP icon
887
Molson Coors Class B
TAP
$9.5B
$350K 0.01%
7,732
-400
ERIE icon
888
Erie Indemnity
ERIE
$15B
$350K 0.01%
1,100
-100
CRL icon
889
Charles River Laboratories
CRL
$9.61B
$344K 0.01%
2,200
-200
FOX icon
890
Fox Class B
FOX
$27.8B
$343K 0.01%
5,983
-200
EMN icon
891
Eastman Chemical
EMN
$7.26B
$327K 0.01%
5,186
-200
HRL icon
892
Hormel Foods
HRL
$13B
$325K 0.01%
13,146
-400
MGM icon
893
MGM Resorts International
MGM
$9.9B
$324K 0.01%
9,350
-1,200
BEN icon
894
Franklin Resources
BEN
$12.3B
$323K 0.01%
13,973
-500
GEF icon
895
Greif
GEF
$4.03B
$311K 0.01%
5,200
KMX icon
896
CarMax
KMX
$6.03B
$309K 0.01%
6,880
-400
COTY icon
897
Coty
COTY
$2.85B
$303K 0.01%
74,900
MHK icon
898
Mohawk Industries
MHK
$6.82B
$297K 0.01%
2,300
-100
CPB icon
899
Campbell Soup
CPB
$8.56B
$281K 0.01%
8,912
-300
DVA icon
900
DaVita
DVA
$8.33B
$251K 0.01%
1,886
-200
33 34 35
36
37