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
BK icon
176
Bank of New York Mellon
BK
$75.6B
$2.85M 0.1%
33,960
-1,200
GLPI icon
177
Gaming and Leisure Properties
GLPI
$12.7B
$2.85M 0.1%
55,900
UNM icon
178
Unum
UNM
$12.4B
$2.84M 0.1%
34,843
DASH icon
179
DoorDash
DASH
$104B
$2.83M 0.1%
+15,500
TRV icon
180
Travelers Companies
TRV
$59.8B
$2.8M 0.1%
10,578
-300
PSTG icon
181
Pure Storage
PSTG
$32.5B
$2.78M 0.1%
62,800
SLB icon
182
SLB Ltd
SLB
$55.4B
$2.76M 0.1%
65,951
-1,800
WPC icon
183
W.P. Carey
WPC
$14.4B
$2.74M 0.1%
43,400
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$10.1B
$2.72M 0.1%
38,500
AEP icon
185
American Electric Power
AEP
$63.8B
$2.71M 0.1%
24,838
-500
ENTG icon
186
Entegris
ENTG
$14.1B
$2.7M 0.1%
+30,900
FLEX icon
187
Flex
FLEX
$23.9B
$2.7M 0.1%
81,700
RGA icon
188
Reinsurance Group of America
RGA
$12.1B
$2.68M 0.1%
13,600
CSX icon
189
CSX Corp
CSX
$66.6B
$2.65M 0.1%
90,118
-2,300
ACM icon
190
Aecom
ACM
$17.6B
$2.63M 0.09%
28,413
ADSK icon
191
Autodesk
ADSK
$64.6B
$2.62M 0.09%
10,007
-300
AFL icon
192
Aflac
AFL
$56.8B
$2.6M 0.09%
23,406
-600
HLT icon
193
Hilton Worldwide
HLT
$59.9B
$2.59M 0.09%
11,400
-300
EWBC icon
194
East-West Bancorp
EWBC
$13.8B
$2.58M 0.09%
28,793
KMI icon
195
Kinder Morgan
KMI
$57.7B
$2.58M 0.09%
90,280
-1,800
OC icon
196
Owens Corning
OC
$10.3B
$2.57M 0.09%
18,000
NEM icon
197
Newmont
NEM
$88.8B
$2.57M 0.09%
53,180
-1,500
ILMN icon
198
Illumina
ILMN
$18.5B
$2.56M 0.09%
32,300
MAR icon
199
Marriott International
MAR
$71B
$2.56M 0.09%
10,761
-400
FDX icon
200
FedEx
FDX
$60B
$2.56M 0.09%
10,486
-300
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8
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