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
KTOS icon
176
Kratos Defense & Security Solutions
KTOS
$17.4B
$3.14M 0.1%
+34,400
TWLO icon
177
Twilio
TWLO
$18.3B
$3.14M 0.1%
+31,400
ITW icon
178
Illinois Tool Works
ITW
$75.8B
$3.13M 0.1%
12,000
-600
ECL icon
179
Ecolab
ECL
$79.9B
$3.12M 0.1%
11,380
-400
RPM icon
180
RPM International
RPM
$13.7B
$3.11M 0.1%
26,400
EQH icon
181
Equitable Holdings
EQH
$13.3B
$3.1M 0.1%
61,100
-4,400
ADSK icon
182
Autodesk
ADSK
$53.6B
$3.08M 0.1%
9,707
-300
WWD icon
183
Woodward
WWD
$19.1B
$3.08M 0.1%
12,200
OKTA icon
184
Okta
OKTA
$15B
$3.08M 0.1%
33,600
ILMN icon
185
Illumina
ILMN
$22.1B
$3.07M 0.1%
32,300
DKS icon
186
Dick's Sporting Goods
DKS
$18.2B
$3.07M 0.1%
13,800
+1,600
EWBC icon
187
East-West Bancorp
EWBC
$15.7B
$3.06M 0.1%
28,793
NSC icon
188
Norfolk Southern
NSC
$65.4B
$3.06M 0.09%
10,176
-400
XPO icon
189
XPO
XPO
$17.4B
$3.04M 0.09%
23,500
ITT icon
190
ITT
ITT
$15.7B
$3.02M 0.09%
16,900
DOCU icon
191
DocuSign
DOCU
$10.5B
$3.01M 0.09%
41,800
CSX icon
192
CSX Corp
CSX
$70.3B
$3.01M 0.09%
84,818
-5,300
VST icon
193
Vistra
VST
$53.7B
$3M 0.09%
15,300
-600
DT icon
194
Dynatrace
DT
$11.5B
$2.95M 0.09%
60,870
PYPL icon
195
PayPal
PYPL
$49.3B
$2.94M 0.09%
43,898
-3,000
CSL icon
196
Carlisle Companies
CSL
$14.2B
$2.94M 0.09%
8,940
ZTS icon
197
Zoetis
ZTS
$55B
$2.94M 0.09%
20,075
-1,000
WPC icon
198
W.P. Carey
WPC
$15.3B
$2.93M 0.09%
43,400
TEL icon
199
TE Connectivity
TEL
$65.4B
$2.93M 0.09%
13,350
-600
CL icon
200
Colgate-Palmolive
CL
$72.8B
$2.93M 0.09%
36,630
-1,600
6 7
8
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