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
DCI icon
301
Donaldson
DCI
$9.99B
$2.21M 0.07%
24,900
ORI icon
302
Old Republic International
ORI
$9.56B
$2.2M 0.07%
48,258
JAZZ icon
303
Jazz Pharmaceuticals
JAZZ
$12.7B
$2.19M 0.07%
12,900
AIG icon
304
American International
AIG
$42B
$2.18M 0.07%
25,505
-500
GMED icon
305
Globus Medical
GMED
$12.4B
$2.17M 0.06%
24,900
CBRE icon
306
CBRE Group
CBRE
$41.5B
$2.17M 0.06%
13,499
+200
AME icon
307
Ametek
AME
$52.8B
$2.17M 0.06%
10,550
+100
EHC icon
308
Encompass Health
EHC
$10.7B
$2.16M 0.06%
20,389
WDAY icon
309
Workday
WDAY
$32.6B
$2.15M 0.06%
10,000
+200
OKE icon
310
Oneok
OKE
$56.9B
$2.13M 0.06%
29,010
+800
FIVE icon
311
Five Below
FIVE
$12.7B
$2.13M 0.06%
11,300
MKSI icon
312
MKS Inc
MKSI
$18.8B
$2.11M 0.06%
13,200
FAST icon
313
Fastenal
FAST
$51.6B
$2.1M 0.06%
52,452
+600
AMP icon
314
Ameriprise Financial
AMP
$42.1B
$2.1M 0.06%
4,281
EA icon
315
Electronic Arts
EA
$50.6B
$2.1M 0.06%
10,263
AR icon
316
Antero Resources
AR
$12B
$2.1M 0.06%
60,800
BAH icon
317
Booz Allen Hamilton
BAH
$9.44B
$2.09M 0.06%
+24,800
MTSI icon
318
MACOM Technology Solutions
MTSI
$21.3B
$2.09M 0.06%
12,200
AMH icon
319
American Homes 4 Rent
AMH
$11.6B
$2.08M 0.06%
64,900
DAL icon
320
Delta Air Lines
DAL
$45.3B
$2.08M 0.06%
30,000
+500
LSCC icon
321
Lattice Semiconductor
LSCC
$16.6B
$2.08M 0.06%
28,300
AIT icon
322
Applied Industrial Technologies
AIT
$11.2B
$2.08M 0.06%
8,100
CTVA icon
323
Corteva
CTVA
$54.3B
$2.07M 0.06%
30,847
AXON icon
324
Axon Enterprise
AXON
$32.4B
$2.06M 0.06%
3,636
+300
CNM icon
325
Core & Main
CNM
$9.22B
$2.06M 0.06%
39,600
11 12
13
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