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
$3.06B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.19M
3
+$2.55M
4
COF icon
Capital One
COF
+$2.54M
5
PEGA icon
Pegasystems
PEGA
+$974K

Top Sells

1
+$2M
2
+$1.96M
3
+$1.66M
4
JWN
Nordstrom
JWN
+$560K
5
BLD icon
TopBuild
BLD
+$227K

Sector Composition

1 Technology 30.43%
2 Financials 14.37%
3 Consumer Discretionary 11.13%
4 Industrials 10.59%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$64.2B
$3.1M 0.1%
10,007
NEM icon
177
Newmont
NEM
$88.4B
$3.1M 0.1%
53,180
BK icon
178
Bank of New York Mellon
BK
$75.3B
$3.09M 0.1%
33,960
ILMN icon
179
Illumina
ILMN
$19B
$3.08M 0.1%
32,300
VST icon
180
Vistra
VST
$63.8B
$3.08M 0.1%
15,900
BURL icon
181
Burlington
BURL
$17.2B
$3.07M 0.1%
13,200
HLT icon
182
Hilton Worldwide
HLT
$59.7B
$3.04M 0.1%
11,400
FNF icon
183
Fidelity National Financial
FNF
$15B
$3.03M 0.1%
54,000
WWD icon
184
Woodward
WWD
$15.7B
$2.99M 0.1%
12,200
XPO icon
185
XPO
XPO
$16.9B
$2.97M 0.1%
23,500
APO icon
186
Apollo Global Management
APO
$71.1B
$2.96M 0.1%
20,900
BJ icon
187
BJs Wholesale Club
BJ
$11.6B
$2.96M 0.1%
27,500
GGG icon
188
Graco
GGG
$13.6B
$2.96M 0.1%
34,400
CSX icon
189
CSX Corp
CSX
$67.1B
$2.94M 0.1%
90,118
MAR icon
190
Marriott International
MAR
$70.7B
$2.94M 0.1%
10,761
APD icon
191
Air Products & Chemicals
APD
$54B
$2.93M 0.1%
10,400
FCX icon
192
Freeport-McMoran
FCX
$59.9B
$2.91M 0.1%
67,180
EWBC icon
193
East-West Bancorp
EWBC
$14B
$2.91M 0.09%
28,793
CRS icon
194
Carpenter Technology
CRS
$15.7B
$2.9M 0.09%
10,500
RPM icon
195
RPM International
RPM
$14B
$2.9M 0.09%
26,400
SGI
196
Somnigroup International
SGI
$16.7B
$2.89M 0.09%
42,424
+2,700
CARR icon
197
Carrier Global
CARR
$50.1B
$2.86M 0.09%
39,017
ROP icon
198
Roper Technologies
ROP
$48B
$2.83M 0.09%
5,000
TRV icon
199
Travelers Companies
TRV
$59.9B
$2.83M 0.09%
10,578
AZO icon
200
AutoZone
AZO
$61.1B
$2.82M 0.09%
759
6 7
8
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