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
FTNT icon
276
Fortinet
FTNT
$63.2B
$2.39M 0.07%
30,050
+1,300
O icon
277
Realty Income
O
$59.5B
$2.37M 0.07%
42,100
+1,300
DTM icon
278
DT Midstream
DTM
$15B
$2.36M 0.07%
19,748
CMA
279
DELISTED
Comerica
CMA
$2.36M 0.07%
27,100
F icon
280
Ford
F
$47.7B
$2.35M 0.07%
179,405
+3,000
COIN icon
281
Coinbase
COIN
$50.5B
$2.35M 0.07%
10,400
+800
AYI icon
282
Acuity Brands
AYI
$8.77B
$2.34M 0.07%
6,500
NYT icon
283
New York Times
NYT
$12.7B
$2.33M 0.07%
33,599
CMG icon
284
Chipotle Mexican Grill
CMG
$42.4B
$2.32M 0.07%
62,800
+1,900
DLR icon
285
Digital Realty Trust
DLR
$70B
$2.31M 0.07%
14,950
+600
EW icon
286
Edwards Lifesciences
EW
$48.4B
$2.31M 0.07%
27,130
+600
D icon
287
Dominion Energy
D
$56.2B
$2.31M 0.07%
39,373
+800
ELS icon
288
Equity Lifestyle Properties
ELS
$12.2B
$2.3M 0.07%
38,000
MPC icon
289
Marathon Petroleum
MPC
$72.5B
$2.3M 0.07%
14,129
+300
VLO icon
290
Valero Energy
VLO
$73.8B
$2.3M 0.07%
14,116
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$10.4B
$2.29M 0.07%
38,500
SNX icon
292
TD Synnex
SNX
$18.3B
$2.28M 0.07%
15,202
TXRH icon
293
Texas Roadhouse
TXRH
$10.4B
$2.27M 0.07%
13,700
SCI icon
294
Service Corp International
SCI
$11B
$2.27M 0.07%
29,100
LAMR icon
295
Lamar Advertising Co
LAMR
$14.2B
$2.25M 0.07%
17,800
ELAN icon
296
Elanco Animal Health
ELAN
$11.2B
$2.25M 0.07%
99,200
CAH icon
297
Cardinal Health
CAH
$45.9B
$2.24M 0.07%
10,904
+100
WBS icon
298
Webster Financial
WBS
$11.7B
$2.23M 0.07%
35,514
ROP icon
299
Roper Technologies
ROP
$36.7B
$2.23M 0.07%
5,000
+100
MANH icon
300
Manhattan Associates
MANH
$8.29B
$2.22M 0.07%
12,800
10 11
12
13 14