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
BF.B icon
901
Brown-Forman Class B
BF.B
$10.6B
$223K 0.01%
8,250
-300
UAA icon
902
Under Armour
UAA
$2.66B
$193K 0.01%
38,600
UA icon
903
Under Armour Class C
UA
$2.59B
$187K 0.01%
38,700
NWS icon
904
News Corp Class B
NWS
$15.1B
$175K 0.01%
5,050
-200
ACHC icon
905
Acadia Healthcare
ACHC
$2.19B
– –
-18,600
SKX
906
DELISTED
Skechers
SKX
– –
-27,400
AMED
907
DELISTED
Amedisys
AMED
– –
-6,600
ANSS
908
DELISTED
Ansys
ANSS
– –
-4,050
CHX
909
DELISTED
ChampionX
CHX
– –
-40,600
CZR icon
910
Caesars Entertainment
CZR
$5.56B
– –
-9,900
ENPH icon
911
Enphase Energy
ENPH
$5.86B
– –
-6,300
HES
912
DELISTED
Hess
HES
– –
-12,953
JNPR
913
DELISTED
Juniper Networks
JNPR
– –
-15,430
MAN icon
914
ManpowerGroup
MAN
$1.23B
– –
-10,300
MKTX icon
915
MarketAxess Holdings
MKTX
$6.37B
– –
-1,750
PARA
916
DELISTED
Paramount Global Class B
PARA
– –
-27,799
SRPT icon
917
Sarepta Therapeutics
SRPT
$1.77B
– –
-19,200
WBA
918
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,565
WEN icon
919
Wendy's
WEN
$1.33B
– –
-34,800
RAL
920
Ralliant Corp
RAL
$4.83B
– –
-5,403
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