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
MKTX icon
876
MarketAxess Holdings
MKTX
$5.98B
$379K 0.01%
1,750
HAS icon
877
Hasbro
HAS
$10.7B
$376K 0.01%
6,109
-100
WBA
878
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.01%
33,565
-600
HII icon
879
Huntington Ingalls Industries
HII
$12.6B
$373K 0.01%
1,830
AMKR icon
880
Amkor Technology
AMKR
$7.98B
$370K 0.01%
20,500
CPB icon
881
Campbell Soup
CPB
$8.97B
$368K 0.01%
9,212
-200
MTCH icon
882
Match Group
MTCH
$7.78B
$365K 0.01%
11,700
-600
AOS icon
883
A.O. Smith
AOS
$9.19B
$363K 0.01%
5,550
-200
APA icon
884
APA Corp
APA
$8.1B
$363K 0.01%
17,249
-400
WYNN icon
885
Wynn Resorts
WYNN
$12.4B
$363K 0.01%
4,344
-100
CRL icon
886
Charles River Laboratories
CRL
$8.86B
$361K 0.01%
2,400
-100
LW icon
887
Lamb Weston
LW
$8.6B
$357K 0.01%
6,690
-200
GNRC icon
888
Generac Holdings
GNRC
$9.86B
$355K 0.01%
2,800
-100
FRT icon
889
Federal Realty Investment Trust
FRT
$8.3B
$347K 0.01%
3,550
PARA
890
DELISTED
Paramount Global Class B
PARA
$332K 0.01%
27,799
-600
FOX icon
891
Fox Class B
FOX
$26.1B
$326K 0.01%
6,183
-100
DVA icon
892
DaVita
DVA
$8.4B
$319K 0.01%
2,086
-100
IVZ icon
893
Invesco
IVZ
$10.5B
$319K 0.01%
21,014
-400
MGM icon
894
MGM Resorts International
MGM
$8.76B
$313K 0.01%
10,550
-500
CAR icon
895
Avis
CAR
$4.79B
$304K 0.01%
4,000
BF.B icon
896
Brown-Forman Class B
BF.B
$12.9B
$290K 0.01%
8,550
-200
GEF icon
897
Greif
GEF
$3.31B
$286K 0.01%
5,200
BEN icon
898
Franklin Resources
BEN
$11.7B
$279K 0.01%
14,473
-200
MHK icon
899
Mohawk Industries
MHK
$7.03B
$274K 0.01%
2,400
-100
CZR icon
900
Caesars Entertainment
CZR
$4.1B
$248K 0.01%
9,900
-400
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