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
GGG icon
201
Graco
GGG
$14.5B
$2.92M 0.09%
34,400
TOL icon
202
Toll Brothers
TOL
$13.7B
$2.9M 0.09%
21,000
JLL icon
203
Jones Lang LaSalle
JLL
$16.9B
$2.89M 0.09%
9,700
WSO icon
204
Watsco Inc
WSO
$15.7B
$2.88M 0.09%
7,118
TRV icon
205
Travelers Companies
TRV
$61.9B
$2.87M 0.09%
10,278
-300
ENTG icon
206
Entegris
ENTG
$17.9B
$2.86M 0.09%
30,900
GLW icon
207
Corning
GLW
$88.5B
$2.85M 0.09%
34,806
-1,200
PWR icon
208
Quanta Services
PWR
$70.8B
$2.79M 0.09%
6,732
-200
LECO icon
209
Lincoln Electric
LECO
$14.6B
$2.78M 0.09%
11,800
HLT icon
210
Hilton Worldwide
HLT
$69.4B
$2.78M 0.09%
10,700
-700
UPS icon
211
United Parcel Service
UPS
$90.1B
$2.77M 0.09%
33,162
-1,000
URI icon
212
United Rentals
URI
$49.3B
$2.77M 0.09%
2,900
-200
NBIX icon
213
Neurocrine Biosciences
NBIX
$13.6B
$2.77M 0.09%
19,700
EOG icon
214
EOG Resources
EOG
$60.8B
$2.77M 0.09%
24,658
-1,600
APD icon
215
Air Products & Chemicals
APD
$60.7B
$2.75M 0.09%
10,100
-300
APO icon
216
Apollo Global Management
APO
$78.1B
$2.72M 0.08%
20,400
-500
AEP icon
217
American Electric Power
AEP
$64B
$2.72M 0.08%
24,138
-700
TFC icon
218
Truist Financial
TFC
$64.9B
$2.71M 0.08%
59,188
-2,900
EVR icon
219
Evercore
EVR
$13.7B
$2.7M 0.08%
8,000
+700
RGLD icon
220
Royal Gold
RGLD
$22.2B
$2.69M 0.08%
13,400
MAR icon
221
Marriott International
MAR
$84.6B
$2.67M 0.08%
10,261
-500
MPC icon
222
Marathon Petroleum
MPC
$53B
$2.67M 0.08%
13,829
-1,200
FN icon
223
Fabrinet
FN
$17.5B
$2.66M 0.08%
7,300
SRE icon
224
Sempra
SRE
$56.8B
$2.65M 0.08%
29,482
-100
GM icon
225
General Motors
GM
$75.9B
$2.65M 0.08%
43,400
-8,000
7 8
9
10 11