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
AON icon
151
Aon
AON
$75.1B
$3.48M 0.11%
9,745
-400
CI icon
152
Cigna
CI
$73.2B
$3.47M 0.11%
12,047
-1,000
EQIX icon
153
Equinix
EQIX
$80.6B
$3.47M 0.11%
4,432
-100
MSI icon
154
Motorola Solutions
MSI
$67B
$3.43M 0.11%
7,503
-300
USB icon
155
US Bancorp
USB
$87.3B
$3.4M 0.11%
70,361
-2,500
BWXT icon
156
BWX Technologies
BWXT
$18.8B
$3.37M 0.1%
18,300
CG icon
157
Carlyle Group
CG
$21.2B
$3.37M 0.1%
53,800
+10,200
BURL icon
158
Burlington
BURL
$18.6B
$3.36M 0.1%
13,200
NVT icon
159
nVent Electric
NVT
$18.1B
$3.35M 0.1%
34,000
COHR icon
160
Coherent
COHR
$33.3B
$3.35M 0.1%
31,064
EMR icon
161
Emerson Electric
EMR
$82.6B
$3.34M 0.1%
25,450
-1,200
MCO icon
162
Moody's
MCO
$92B
$3.33M 0.1%
6,992
-300
TRU icon
163
TransUnion
TRU
$15.3B
$3.33M 0.1%
+39,700
HCA icon
164
HCA Healthcare
HCA
$111B
$3.32M 0.1%
7,800
-700
PFGC icon
165
Performance Food Group
PFGC
$15B
$3.32M 0.1%
31,900
ELV icon
166
Elevance Health
ELV
$76.8B
$3.31M 0.1%
10,246
-600
FTI icon
167
TechnipFMC
FTI
$22.5B
$3.3M 0.1%
+83,700
TDG icon
168
TransDigm Group
TDG
$80.6B
$3.29M 0.1%
2,500
-100
FNF icon
169
Fidelity National Financial
FNF
$14.8B
$3.27M 0.1%
54,000
JCI icon
170
Johnson Controls International
JCI
$73B
$3.27M 0.1%
29,713
-1,500
AZO icon
171
AutoZone
AZO
$61.4B
$3.26M 0.1%
759
COIN icon
172
Coinbase
COIN
$52.5B
$3.24M 0.1%
9,600
+500
FISV
173
Fiserv Inc
FISV
$34.3B
$3.23M 0.1%
25,016
-1,600
CTAS icon
174
Cintas
CTAS
$76.5B
$3.19M 0.1%
15,536
-500
RS icon
175
Reliance Steel & Aluminium
RS
$17.2B
$3.15M 0.1%
11,236
5 6
7
8 9