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
AON icon
151
Aon
AON
$68.8B
$3.48M 0.11%
9,745
-400
CI icon
152
Cigna
CI
$69.4B
$3.47M 0.11%
12,047
-1,000
EQIX icon
153
Equinix
EQIX
$96B
$3.47M 0.11%
4,432
-100
MSI icon
154
Motorola Solutions
MSI
$77.7B
$3.43M 0.11%
7,503
-300
USB icon
155
US Bancorp
USB
$80.1B
$3.4M 0.11%
70,361
-2,500
BWXT icon
156
BWX Technologies
BWXT
$19B
$3.37M 0.1%
18,300
CG icon
157
Carlyle Group
CG
$17.3B
$3.37M 0.1%
53,800
+10,200
BURL icon
158
Burlington
BURL
$19.4B
$3.36M 0.1%
13,200
NVT icon
159
nVent Electric
NVT
$18.6B
$3.35M 0.1%
34,000
COHR icon
160
Coherent
COHR
$46.1B
$3.35M 0.1%
31,064
EMR icon
161
Emerson Electric
EMR
$74.5B
$3.34M 0.1%
25,450
-1,200
MCO icon
162
Moody's
MCO
$78.5B
$3.33M 0.1%
6,992
-300
TRU icon
163
TransUnion
TRU
$14.2B
$3.33M 0.1%
+39,700
HCA icon
164
HCA Healthcare
HCA
$114B
$3.32M 0.1%
7,800
-700
PFGC icon
165
Performance Food Group
PFGC
$13.6B
$3.32M 0.1%
31,900
ELV icon
166
Elevance Health
ELV
$65.3B
$3.31M 0.1%
10,246
-600
FTI icon
167
TechnipFMC
FTI
$26.1B
$3.3M 0.1%
+83,700
TDG icon
168
TransDigm Group
TDG
$69.6B
$3.29M 0.1%
2,500
-100
FNF icon
169
Fidelity National Financial
FNF
$13.2B
$3.27M 0.1%
54,000
JCI icon
170
Johnson Controls International
JCI
$81.1B
$3.27M 0.1%
29,713
-1,500
AZO icon
171
AutoZone
AZO
$56.8B
$3.26M 0.1%
759
COIN icon
172
Coinbase
COIN
$55.5B
$3.24M 0.1%
9,600
+500
FISV
173
Fiserv Inc
FISV
$31.1B
$3.23M 0.1%
25,016
-1,600
CTAS icon
174
Cintas
CTAS
$77.1B
$3.19M 0.1%
15,536
-500
RS icon
175
Reliance Steel & Aluminium
RS
$15.5B
$3.15M 0.1%
11,236
5 6
7
8 9