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
BF.B icon
901
Brown-Forman Class B
BF.B
$13.4B
$223K 0.01%
8,250
-300
UAA icon
902
Under Armour
UAA
$1.85B
$193K 0.01%
38,600
UA icon
903
Under Armour Class C
UA
$1.75B
$187K 0.01%
38,700
NWS icon
904
News Corp Class B
NWS
$16.5B
$175K 0.01%
5,050
-200
RAL
905
Ralliant Corp
RAL
$5.63B
– –
-5,403
WEN icon
906
Wendy's
WEN
$1.62B
– –
-34,800
WBA
907
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,565
SRPT icon
908
Sarepta Therapeutics
SRPT
$2.22B
– –
-19,200
SKX
909
DELISTED
Skechers
SKX
– –
-27,400
PARA
910
DELISTED
Paramount Global Class B
PARA
– –
-27,799
MKTX icon
911
MarketAxess Holdings
MKTX
$6.76B
– –
-1,750
MAN icon
912
ManpowerGroup
MAN
$1.37B
– –
-10,300
JNPR
913
DELISTED
Juniper Networks
JNPR
– –
-15,430
HES
914
DELISTED
Hess
HES
– –
-12,953
ENPH icon
915
Enphase Energy
ENPH
$4.14B
– –
-6,300
CZR icon
916
Caesars Entertainment
CZR
$4.85B
– –
-9,900
CHX
917
DELISTED
ChampionX
CHX
– –
-40,600
ANSS
918
DELISTED
Ansys
ANSS
– –
-4,050
AMED
919
DELISTED
Amedisys
AMED
– –
-6,600
ACHC icon
920
Acadia Healthcare
ACHC
$1.31B
– –
-18,600
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