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
CMG icon
151
Chipotle Mexican Grill
CMG
$41.9B
$3.2M 0.11%
63,700
-1,600
COF icon
152
Capital One
COF
$140B
$3.19M 0.11%
17,817
-400
BURL icon
153
Burlington
BURL
$17.2B
$3.15M 0.11%
13,200
BJ icon
154
BJs Wholesale Club
BJ
$11.6B
$3.14M 0.11%
27,500
ITW icon
155
Illinois Tool Works
ITW
$70.8B
$3.13M 0.11%
12,600
-300
REGN icon
156
Regeneron Pharmaceuticals
REGN
$68.5B
$3.11M 0.11%
4,900
-200
SFM icon
157
Sprouts Farmers Market
SFM
$7.69B
$3.1M 0.11%
20,300
-1,300
BDX icon
158
Becton Dickinson
BDX
$51.2B
$3.08M 0.11%
13,466
-300
USB icon
159
US Bancorp
USB
$72.6B
$3.08M 0.11%
72,861
-1,500
APD icon
160
Air Products & Chemicals
APD
$54B
$3.07M 0.11%
10,400
-200
SNPS icon
161
Synopsys
SNPS
$84.3B
$3.07M 0.11%
7,150
-200
PYPL icon
162
PayPal
PYPL
$64.8B
$3.06M 0.11%
46,898
-1,800
RPM icon
163
RPM International
RPM
$14B
$3.05M 0.11%
26,400
ECL icon
164
Ecolab
ECL
$72.6B
$2.99M 0.11%
11,780
-300
CEG icon
165
Constellation Energy
CEG
$118B
$2.95M 0.11%
14,619
-300
ROP icon
166
Roper Technologies
ROP
$48B
$2.95M 0.11%
5,000
-100
HCA icon
167
HCA Healthcare
HCA
$105B
$2.94M 0.11%
8,500
-400
EMR icon
168
Emerson Electric
EMR
$78.5B
$2.92M 0.1%
26,650
-700
AZO icon
169
AutoZone
AZO
$61.1B
$2.89M 0.1%
759
-100
OKE icon
170
Oneok
OKE
$42.2B
$2.88M 0.1%
29,010
+1,200
GGG icon
171
Graco
GGG
$13.6B
$2.87M 0.1%
34,400
DT icon
172
Dynatrace
DT
$15.2B
$2.87M 0.1%
60,870
UTHR icon
173
United Therapeutics
UTHR
$19.2B
$2.87M 0.1%
9,300
FTNT icon
174
Fortinet
FTNT
$66.2B
$2.86M 0.1%
29,750
-500
APO icon
175
Apollo Global Management
APO
$71.1B
$2.86M 0.1%
20,900
-800
5 6
7
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