NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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 10.45%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
876
EPAM Systems
EPAM
$5.93B
$392K 0.01%
2,600
-100
MTCH icon
877
Match Group
MTCH
$9B
$392K 0.01%
11,100
-600
AOS icon
878
A.O. Smith
AOS
$8.34B
$385K 0.01%
5,250
-300
ALGN icon
879
Align Technology
ALGN
$12.8B
$382K 0.01%
3,050
-200
COLM icon
880
Columbia Sportswear
COLM
$3.19B
$377K 0.01%
7,200
PPC icon
881
Pilgrim's Pride
PPC
$7.58B
$375K 0.01%
9,200
LW icon
882
Lamb Weston
LW
$6.06B
$371K 0.01%
6,390
-300
HSIC icon
883
Henry Schein
HSIC
$8.48B
$362K 0.01%
5,450
-400
FRT icon
884
Federal Realty Investment Trust
FRT
$9.96B
$360K 0.01%
3,550
NSP icon
885
Insperity
NSP
$1.09B
$359K 0.01%
7,300
LKQ icon
886
LKQ Corp
LKQ
$7.26B
$356K 0.01%
11,650
-500
ERIE icon
887
Erie Indemnity
ERIE
$11.2B
$350K 0.01%
1,100
-100
TAP icon
888
Molson Coors Class B
TAP
$7.91B
$350K 0.01%
7,732
-400
CRL icon
889
Charles River Laboratories
CRL
$8.18B
$344K 0.01%
2,200
-200
FOX icon
890
Fox Class B
FOX
$24.2B
$343K 0.01%
5,983
-200
EMN icon
891
Eastman Chemical
EMN
$8.87B
$327K 0.01%
5,186
-200
HRL icon
892
Hormel Foods
HRL
$11.7B
$325K 0.01%
13,146
-400
MGM icon
893
MGM Resorts International
MGM
$9.85B
$324K 0.01%
9,350
-1,200
BEN icon
894
Franklin Resources
BEN
$15.5B
$323K 0.01%
13,973
-500
GEF icon
895
Greif
GEF
$3.8B
$311K 0.01%
5,200
KMX icon
896
CarMax
KMX
$5.46B
$309K 0.01%
6,880
-400
COTY icon
897
Coty
COTY
$2.17B
$303K 0.01%
74,900
MHK icon
898
Mohawk Industries
MHK
$6.12B
$297K 0.01%
2,300
-100
CPB icon
899
Campbell Soup
CPB
$6.18B
$281K 0.01%
8,912
-300
DVA icon
900
DaVita
DVA
$10B
$251K 0.01%
1,886
-200
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