NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.25B
1-Year Est. Return
29.39%
This Fund
S&P 500
1 Year Est. Return
+29.39%
AUM
$3.35B
AUM Growth
+$129M
(+4%)
Holding
923
Top Buys
| 1 | +$3.66M | |
| 2 | +$3.51M | |
| 3 | +$3.11M | |
| 4 |
NVIDIA
NVDA
|
+$2.66M |
| 5 |
Carvana
CVNA
|
+$2.42M |
Top Sells
| 1 | +$5.35M | |
| 2 | +$1.61M | |
| 3 | +$996K | |
| 4 |
DuPont de Nemours
DD
|
+$984K |
| 5 |
ALE
Allete
ALE
|
+$777K |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$166B
| $2.74M | 0.08% |
9,950
+400
|
|
||
227
Dick's Sporting Goods
DKS
$19.3B
| $2.73M | 0.08% |
13,800
|
|
||
228
Evercore
EVR
$12.3B
| $2.72M | 0.08% |
8,000
|
|
||
229
Alcoa
AA
$16.5B
| $2.72M | 0.08% |
51,200
|
|
||
230
Aecom
ACM
$10.9B
| $2.71M | 0.08% |
28,413
|
|
||
231
Stifel
SF
$11.7B
| $2.69M | 0.08% |
32,250
|
|
||
232
Sempra
SRE
$61.7B
| $2.69M | 0.08% |
30,482
+1,000
|
|
||
233
Mueller Industries
MLI
$14.5B
| $2.67M | 0.08% |
23,300
|
|
||
234
RenaissanceRe
RNR
$12.9B
| $2.66M | 0.08% |
9,447
-800
|
|
||
235
Ross Stores
ROST
$72.8B
| $2.65M | 0.08% |
14,690
-200
|
|
||
236
Dynatrace
DT
$11.6B
| $2.64M | 0.08% |
60,870
|
|
||
237
SLB Ltd
SLB
$83.2B
| $2.63M | 0.08% |
68,651
+800
|
|
||
238
Airbnb
ABNB
$82.6B
| $2.63M | 0.08% |
19,400
-100
|
|
||
239
Hecla Mining
HL
$11.8B
| $2.63M | 0.08% |
+137,200
|
|
||
240
MasTec
MTZ
$33.5B
| $2.63M | 0.08% |
12,100
|
|
||
241
EOG Resources
EOG
$75.9B
| $2.62M | 0.08% |
24,958
+300
|
|
||
242
PACCAR
PCAR
$60.2B
| $2.62M | 0.08% |
23,879
+200
|
|
||
243
Nextpower Inc
NXT
$17.4B
| $2.61M | 0.08% |
30,000
|
|
||
244
Kratos Defense & Security Solutions
KTOS
$11.6B
| $2.61M | 0.08% |
34,400
|
|
||
245
Entegris
ENTG
$21.2B
| $2.6M | 0.08% |
30,900
|
|
||
246
Omega Healthcare
OHI
$13.8B
| $2.6M | 0.08% |
58,574
|
|
||
247
Medpace
MEDP
$11.9B
| $2.58M | 0.08% |
4,600
|
|
||
248
Becton Dickinson
BDX
$41.6B
| $2.58M | 0.08% |
13,266
+300
|
|
||
249
AutoZone
AZO
$57.4B
| $2.57M | 0.08% |
759
|
|
||
250
Zoetis
ZTS
$47.4B
| $2.56M | 0.08% |
20,375
+300
|
|