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
TFC icon
201
Truist Financial
TFC
$56.2B
$2.56M 0.09%
62,088
-1,800
ALL icon
202
Allstate
ALL
$50.4B
$2.55M 0.09%
12,334
-300
FCX icon
203
Freeport-McMoran
FCX
$59.1B
$2.54M 0.09%
67,180
-1,300
THC icon
204
Tenet Healthcare
THC
$17.7B
$2.54M 0.09%
18,900
-1,500
ELS icon
205
Equity Lifestyle Properties
ELS
$11.7B
$2.54M 0.09%
38,000
AIG icon
206
American International
AIG
$43.6B
$2.53M 0.09%
29,105
-1,600
XPO icon
207
XPO
XPO
$16.3B
$2.53M 0.09%
23,500
SCI icon
208
Service Corp International
SCI
$11.2B
$2.52M 0.09%
31,400
PFGC icon
209
Performance Food Group
PFGC
$15.4B
$2.51M 0.09%
31,900
NSC icon
210
Norfolk Southern
NSC
$63.4B
$2.5M 0.09%
10,576
-200
JCI icon
211
Johnson Controls International
JCI
$74.5B
$2.5M 0.09%
31,213
-600
DUOL icon
212
Duolingo
DUOL
$12.2B
$2.48M 0.09%
8,000
+600
CW icon
213
Curtiss-Wright
CW
$22.6B
$2.48M 0.09%
7,800
CARR icon
214
Carrier Global
CARR
$48.9B
$2.47M 0.09%
39,017
-1,000
HWM icon
215
Howmet Aerospace
HWM
$83.7B
$2.47M 0.09%
19,009
-500
AR icon
216
Antero Resources
AR
$10.2B
$2.46M 0.09%
60,800
+4,400
DKS icon
217
Dick's Sporting Goods
DKS
$19.7B
$2.46M 0.09%
12,200
RNR icon
218
RenaissanceRe
RNR
$11.8B
$2.46M 0.09%
10,247
-800
AMH icon
219
American Homes 4 Rent
AMH
$11.7B
$2.45M 0.09%
64,900
GM icon
220
General Motors
GM
$63.8B
$2.42M 0.09%
51,400
-2,200
ABNB icon
221
Airbnb
ABNB
$77.3B
$2.41M 0.09%
20,200
-800
JLL icon
222
Jones Lang LaSalle
JLL
$14.1B
$2.4M 0.09%
9,700
PSX icon
223
Phillips 66
PSX
$55.1B
$2.39M 0.09%
19,328
-600
FIX icon
224
Comfort Systems
FIX
$34.5B
$2.38M 0.09%
7,400
PCAR icon
225
PACCAR
PCAR
$51.3B
$2.38M 0.09%
24,479
-500
7 8
9
10 11