NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$5.63M
2
+$4.01M
3
+$3.79M
4
TRU icon
TransUnion
TRU
+$3.6M
5
TWLO icon
Twilio
TWLO
+$3.53M

Top Sells

1
+$7.77M
2
+$7.21M
3
+$5.97M
4
EME icon
Emcor
EME
+$4.43M
5
IBKR icon
Interactive Brokers
IBKR
+$4.35M

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
$14.3B
$2.92M 0.09%
34,400
TOL icon
202
Toll Brothers
TOL
$13.4B
$2.9M 0.09%
21,000
JLL icon
203
Jones Lang LaSalle
JLL
$14.2B
$2.89M 0.09%
9,700
WSO icon
204
Watsco Inc
WSO
$15.5B
$2.88M 0.09%
7,118
TRV icon
205
Travelers Companies
TRV
$66.2B
$2.87M 0.09%
10,278
-300
ENTG icon
206
Entegris
ENTG
$17.6B
$2.86M 0.09%
30,900
GLW icon
207
Corning
GLW
$111B
$2.85M 0.09%
34,806
-1,200
PWR icon
208
Quanta Services
PWR
$85.5B
$2.79M 0.09%
6,732
-200
LECO icon
209
Lincoln Electric
LECO
$14.3B
$2.78M 0.09%
11,800
HLT icon
210
Hilton Worldwide
HLT
$69.1B
$2.78M 0.09%
10,700
-700
UPS icon
211
United Parcel Service
UPS
$83B
$2.77M 0.09%
33,162
-1,000
URI icon
212
United Rentals
URI
$46.9B
$2.77M 0.09%
2,900
-200
NBIX icon
213
Neurocrine Biosciences
NBIX
$13.1B
$2.77M 0.09%
19,700
EOG icon
214
EOG Resources
EOG
$72.8B
$2.77M 0.09%
24,658
-1,600
APD icon
215
Air Products & Chemicals
APD
$63.7B
$2.75M 0.09%
10,100
-300
APO icon
216
Apollo Global Management
APO
$63B
$2.72M 0.08%
20,400
-500
AEP icon
217
American Electric Power
AEP
$72.3B
$2.72M 0.08%
24,138
-700
TFC icon
218
Truist Financial
TFC
$55.7B
$2.71M 0.08%
59,188
-2,900
EVR icon
219
Evercore
EVR
$11B
$2.7M 0.08%
8,000
+700
RGLD icon
220
Royal Gold
RGLD
$21.7B
$2.69M 0.08%
13,400
MAR icon
221
Marriott International
MAR
$86.7B
$2.67M 0.08%
10,261
-500
MPC icon
222
Marathon Petroleum
MPC
$68.8B
$2.67M 0.08%
13,829
-1,200
FN icon
223
Fabrinet
FN
$17.9B
$2.66M 0.08%
7,300
SRE icon
224
Sempra
SRE
$62.7B
$2.65M 0.08%
29,482
-100
GM icon
225
General Motors
GM
$66.9B
$2.65M 0.08%
43,400
-8,000
7 8
9
10 11