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
KKR icon
126
KKR & Co
KKR
$105B
$3.64M 0.13%
31,500
-700
WSO icon
127
Watsco Inc
WSO
$14.9B
$3.62M 0.13%
7,118
TDG icon
128
TransDigm Group
TDG
$73.7B
$3.6M 0.13%
2,600
-100
CL icon
129
Colgate-Palmolive
CL
$62.3B
$3.58M 0.13%
38,230
-700
TT icon
130
Trane Technologies
TT
$99.5B
$3.55M 0.13%
10,548
-200
NKE icon
131
Nike
NKE
$95.5B
$3.53M 0.13%
55,648
-1,600
FNF icon
132
Fidelity National Financial
FNF
$15B
$3.51M 0.13%
54,000
+2,800
ZTS icon
133
Zoetis
ZTS
$63.9B
$3.47M 0.12%
21,075
-500
EME icon
134
Emcor
EME
$30.3B
$3.44M 0.12%
9,300
-400
MSI icon
135
Motorola Solutions
MSI
$67.7B
$3.42M 0.12%
7,803
-200
EQH icon
136
Equitable Holdings
EQH
$14.8B
$3.41M 0.12%
65,500
DOCU icon
137
DocuSign
DOCU
$14.7B
$3.4M 0.12%
41,800
WMB icon
138
Williams Companies
WMB
$70.7B
$3.4M 0.12%
56,928
-1,200
MCO icon
139
Moody's
MCO
$85.7B
$3.4M 0.12%
7,292
-200
EOG icon
140
EOG Resources
EOG
$57.8B
$3.37M 0.12%
26,258
-900
CASY icon
141
Casey's General Stores
CASY
$19.1B
$3.3M 0.12%
7,600
CTAS icon
142
Cintas
CTAS
$73.7B
$3.3M 0.12%
16,036
-300
NOC icon
143
Northrop Grumman
NOC
$83.3B
$3.29M 0.12%
6,422
-100
GD icon
144
General Dynamics
GD
$93.2B
$3.27M 0.12%
12,014
+900
USFD icon
145
US Foods
USFD
$16.4B
$3.26M 0.12%
49,736
CDNS icon
146
Cadence Design Systems
CDNS
$92.2B
$3.25M 0.12%
12,800
-300
PNC icon
147
PNC Financial Services
PNC
$71.6B
$3.25M 0.12%
18,499
-500
RS icon
148
Reliance Steel & Aluminium
RS
$14.8B
$3.24M 0.12%
11,236
GWRE icon
149
Guidewire Software
GWRE
$19.9B
$3.22M 0.12%
+17,200
CSL icon
150
Carlisle Companies
CSL
$13.6B
$3.21M 0.12%
9,440
4 5
6
7 8