NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Return 22.34%
This Quarter Return
+13.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$3.06B
AUM Growth
+$275M
Cap. Flow
+$6.55M
Cap. Flow %
0.21%
Top 10 Hldgs %
29.39%
Holding
910
New
5
Increased
7
Reduced
7
Closed
4

Top Buys

1
OKTA icon
Okta
OKTA
+$3.36M
2
COIN icon
Coinbase
COIN
+$3.19M
3
APG icon
APi Group
APG
+$2.55M
4
COF icon
Capital One
COF
+$2.54M
5
PEGA icon
Pegasystems
PEGA
+$974K

Top Sells

1
DFS
Discover Financial Services
DFS
+$2M
2
X
US Steel
X
+$1.96M
3
BERY
Berry Global Group, Inc.
BERY
+$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 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$68B
$3.1M 0.1%
10,007
– –
NEM icon
177
Newmont
NEM
$87.1B
$3.1M 0.1%
53,180
– –
BK icon
178
Bank of New York Mellon
BK
$75.1B
$3.09M 0.1%
33,960
– –
ILMN icon
179
Illumina
ILMN
$14.6B
$3.08M 0.1%
32,300
– –
VST icon
180
Vistra
VST
$71.1B
$3.08M 0.1%
15,900
– –
BURL icon
181
Burlington
BURL
$16.8B
$3.07M 0.1%
13,200
– –
HLT icon
182
Hilton Worldwide
HLT
$64.6B
$3.04M 0.1%
11,400
– –
FNF icon
183
Fidelity National Financial
FNF
$16.4B
$3.03M 0.1%
54,000
– –
WWD icon
184
Woodward
WWD
$14.3B
$2.99M 0.1%
12,200
– –
XPO icon
185
XPO
XPO
$15.3B
$2.97M 0.1%
23,500
– –
APO icon
186
Apollo Global Management
APO
$79B
$2.97M 0.1%
20,900
– –
BJ icon
187
BJs Wholesale Club
BJ
$13B
$2.97M 0.1%
27,500
– –
GGG icon
188
Graco
GGG
$14B
$2.96M 0.1%
34,400
– –
CSX icon
189
CSX Corp
CSX
$60.5B
$2.94M 0.1%
90,118
– –
MAR icon
190
Marriott International Class A Common Stock
MAR
$72.3B
$2.94M 0.1%
10,761
– –
APD icon
191
Air Products & Chemicals
APD
$65.2B
$2.93M 0.1%
10,400
– –
FCX icon
192
Freeport-McMoran
FCX
$64.2B
$2.91M 0.1%
67,180
– –
EWBC icon
193
East-West Bancorp
EWBC
$15.1B
$2.91M 0.09%
28,793
– –
CRS icon
194
Carpenter Technology
CRS
$12B
$2.9M 0.09%
10,500
– –
RPM icon
195
RPM International
RPM
$16.2B
$2.9M 0.09%
26,400
– –
SGI
196
Somnigroup International Inc.
SGI
$17.6B
$2.89M 0.09%
42,424
+2,700
+7% +$184K
CARR icon
197
Carrier Global
CARR
$52.5B
$2.86M 0.09%
39,017
– –
ROP icon
198
Roper Technologies
ROP
$55.2B
$2.83M 0.09%
5,000
– –
TRV icon
199
Travelers Companies
TRV
$62.8B
$2.83M 0.09%
10,578
– –
AZO icon
200
AutoZone
AZO
$72.3B
$2.82M 0.09%
759
– –
6 7
8
9 10