NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
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
SNPS icon
126
Synopsys
SNPS
$89B
$4.11M 0.13%
8,326
+1,176
AMT icon
127
American Tower
AMT
$83.9B
$4.07M 0.13%
21,168
-700
NTNX icon
128
Nutanix
NTNX
$10.6B
$4.06M 0.13%
+54,600
RBA icon
129
RB Global
RBA
$21.1B
$4.03M 0.13%
37,200
TLN
130
Talen Energy Corp
TLN
$15.9B
$4M 0.12%
+9,400
KKR icon
131
KKR & Co
KKR
$102B
$3.98M 0.12%
30,600
-900
GWRE icon
132
Guidewire Software
GWRE
$12B
$3.95M 0.12%
17,200
UTHR icon
133
United Therapeutics
UTHR
$20.2B
$3.9M 0.12%
9,300
GD icon
134
General Dynamics
GD
$94.9B
$3.89M 0.12%
11,414
-600
THC icon
135
Tenet Healthcare
THC
$16.6B
$3.84M 0.12%
18,900
MMM icon
136
3M
MMM
$81.2B
$3.77M 0.12%
24,298
-1,200
NOC icon
137
Northrop Grumman
NOC
$98.2B
$3.73M 0.12%
6,122
-300
NKE icon
138
Nike
NKE
$91.5B
$3.71M 0.12%
53,248
-2,400
ACM icon
139
Aecom
ACM
$12.5B
$3.71M 0.12%
28,413
WM icon
140
Waste Management
WM
$89.5B
$3.66M 0.11%
16,566
-500
MDLZ icon
141
Mondelez International
MDLZ
$75.4B
$3.66M 0.11%
58,526
-4,000
RCL icon
142
Royal Caribbean
RCL
$87.8B
$3.64M 0.11%
11,250
-300
USFD icon
143
US Foods
USFD
$18.6B
$3.63M 0.11%
47,436
SHW icon
144
Sherwin-Williams
SHW
$87.9B
$3.62M 0.11%
10,463
-400
PNC icon
145
PNC Financial Services
PNC
$90.3B
$3.6M 0.11%
17,899
-600
SGI
146
Somnigroup International
SGI
$18.4B
$3.58M 0.11%
42,424
AJG icon
147
Arthur J. Gallagher & Co
AJG
$64B
$3.58M 0.11%
11,550
-100
HWM icon
148
Howmet Aerospace
HWM
$83.8B
$3.57M 0.11%
18,209
-800
BK icon
149
Bank of New York Mellon
BK
$82.5B
$3.53M 0.11%
32,360
-1,600
WMB icon
150
Williams Companies
WMB
$82.1B
$3.49M 0.11%
55,128
-1,800
4 5
6
7 8