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
SNPS icon
126
Synopsys
SNPS
$82.2B
$4.11M 0.13%
8,326
+1,176
AMT icon
127
American Tower
AMT
$86.3B
$4.07M 0.13%
21,168
-700
NTNX icon
128
Nutanix
NTNX
$11.1B
$4.06M 0.13%
+54,600
RBA icon
129
RB Global
RBA
$18.6B
$4.03M 0.13%
37,200
TLN
130
Talen Energy Corp
TLN
$14.9B
$4M 0.12%
+9,400
KKR icon
131
KKR & Co
KKR
$79.3B
$3.98M 0.12%
30,600
-900
GWRE icon
132
Guidewire Software
GWRE
$13.9B
$3.95M 0.12%
17,200
UTHR icon
133
United Therapeutics
UTHR
$23.7B
$3.9M 0.12%
9,300
GD icon
134
General Dynamics
GD
$96.3B
$3.89M 0.12%
11,414
-600
THC icon
135
Tenet Healthcare
THC
$18.4B
$3.84M 0.12%
18,900
MMM icon
136
3M
MMM
$78.5B
$3.77M 0.12%
24,298
-1,200
NOC icon
137
Northrop Grumman
NOC
$103B
$3.73M 0.12%
6,122
-300
NKE icon
138
Nike
NKE
$81.6B
$3.71M 0.12%
53,248
-2,400
ACM icon
139
Aecom
ACM
$11.6B
$3.71M 0.12%
28,413
WM icon
140
Waste Management
WM
$95.2B
$3.66M 0.11%
16,566
-500
MDLZ icon
141
Mondelez International
MDLZ
$74.3B
$3.66M 0.11%
58,526
-4,000
RCL icon
142
Royal Caribbean
RCL
$75.2B
$3.64M 0.11%
11,250
-300
USFD icon
143
US Foods
USFD
$20.3B
$3.63M 0.11%
47,436
SHW icon
144
Sherwin-Williams
SHW
$79.5B
$3.62M 0.11%
10,463
-400
PNC icon
145
PNC Financial Services
PNC
$82.3B
$3.6M 0.11%
17,899
-600
AJG icon
146
Arthur J. Gallagher & Co
AJG
$53.8B
$3.58M 0.11%
11,550
-100
SGI
147
Somnigroup International
SGI
$16.3B
$3.58M 0.11%
42,424
HWM icon
148
Howmet Aerospace
HWM
$96.3B
$3.57M 0.11%
18,209
-800
BK icon
149
Bank of New York Mellon
BK
$79.9B
$3.53M 0.11%
32,360
-1,600
WMB icon
150
Williams Companies
WMB
$90B
$3.49M 0.11%
55,128
-1,800
4 5
6
7 8