NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.51M
3
+$3.11M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
CVNA icon
Carvana
CVNA
+$2.42M

Top Sells

1
+$5.35M
2
+$1.61M
3
+$996K
4
DD icon
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
CACI icon
251
CACI
CACI
$11.3B
$2.56M 0.08%
4,800
LHX icon
252
L3Harris
LHX
$58.4B
$2.55M 0.08%
8,680
+200
NXPI icon
253
NXP Semiconductors
NXPI
$74.5B
$2.54M 0.08%
11,700
+300
PYPL icon
254
PayPal
PYPL
$45.4B
$2.54M 0.08%
43,498
-400
EXEL icon
255
Exelixis
EXEL
$11.1B
$2.54M 0.08%
57,855
UNM icon
256
Unum
UNM
$12.9B
$2.51M 0.08%
32,443
ALL icon
257
Allstate
ALL
$55.8B
$2.5M 0.07%
12,034
+100
MNST icon
258
Monster Beverage
MNST
$75.4B
$2.5M 0.07%
32,600
+900
GLPI icon
259
Gaming and Leisure Properties
GLPI
$13.5B
$2.5M 0.07%
55,900
APD icon
260
Air Products & Chemicals
APD
$67B
$2.5M 0.07%
10,100
KMI icon
261
Kinder Morgan
KMI
$72.4B
$2.48M 0.07%
90,180
+2,800
BJ icon
262
BJs Wholesale Club
BJ
$12.1B
$2.48M 0.07%
27,500
CCK icon
263
Crown Holdings
CCK
$11.2B
$2.47M 0.07%
24,000
IDXX icon
264
Idexx Laboratories
IDXX
$45.1B
$2.47M 0.07%
3,650
AFL icon
265
Aflac
AFL
$57.6B
$2.45M 0.07%
22,206
+200
WCC icon
266
WESCO International
WCC
$17.3B
$2.45M 0.07%
10,000
ALLY icon
267
Ally Financial
ALLY
$13.3B
$2.44M 0.07%
53,800
URI icon
268
United Rentals
URI
$59.5B
$2.43M 0.07%
3,000
+100
PEN icon
269
Penumbra
PEN
$12.8B
$2.42M 0.07%
7,800
BLD icon
270
TopBuild
BLD
$12.3B
$2.42M 0.07%
5,800
VST icon
271
Vistra
VST
$52.6B
$2.42M 0.07%
15,000
-300
CLH icon
272
Clean Harbors
CLH
$16.6B
$2.42M 0.07%
10,300
FHN icon
273
First Horizon
FHN
$11.8B
$2.41M 0.07%
100,849
-8,800
WSO icon
274
Watsco Inc
WSO
$17.4B
$2.4M 0.07%
7,118
PSX icon
275
Phillips 66
PSX
$70.6B
$2.39M 0.07%
18,528
+100
9 10
11
12 13