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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.25B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
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
BKR icon
326
Baker Hughes
BKR
$57.9B
$2.06M 0.06%
45,142
+400
JEF icon
327
Jefferies Financial Group
JEF
$12.7B
$2.05M 0.06%
33,119
WTRG icon
328
Essential Utilities
WTRG
$10.4B
$2.05M 0.06%
53,400
WMS icon
329
Advanced Drainage Systems
WMS
$11.3B
$2.04M 0.06%
14,100
SPXC icon
330
SPX Corp
SPXC
$12.2B
$2.04M 0.06%
+10,200
DDOG icon
331
Datadog
DDOG
$79.4B
$2.04M 0.06%
15,000
+600
AAL icon
332
American Airlines Group
AAL
$10.6B
$2.04M 0.06%
133,000
TGT icon
333
Target
TGT
$59.4B
$2.04M 0.06%
20,816
+300
TTWO icon
334
Take-Two Interactive
TTWO
$44.4B
$2.04M 0.06%
7,950
+300
RMBS icon
335
Rambus
RMBS
$15.3B
$2.03M 0.06%
22,100
EXC icon
336
Exelon
EXC
$46.9B
$2.03M 0.06%
46,559
+1,000
OVV icon
337
Ovintiv
OVV
$14.7B
$2.03M 0.06%
51,800
NDAQ icon
338
Nasdaq
NDAQ
$46.5B
$2.03M 0.06%
20,884
+2,200
ENSG icon
339
The Ensign Group
ENSG
$8.98B
$2.02M 0.06%
11,600
GWW icon
340
W.W. Grainger
GWW
$64.5B
$2.02M 0.06%
2,000
XEL icon
341
Xcel Energy
XEL
$48.3B
$2.02M 0.06%
27,278
+1,200
OC icon
342
Owens Corning
OC
$10.3B
$2.01M 0.06%
18,000
ROK icon
343
Rockwell Automation
ROK
$52.7B
$2.01M 0.06%
5,176
+100
MET icon
344
MetLife
MET
$55.1B
$2.01M 0.06%
25,487
MSCI icon
345
MSCI
MSCI
$42.3B
$2.01M 0.06%
3,500
DY icon
346
Dycom Industries
DY
$13.7B
$1.99M 0.06%
+5,900
MPWR icon
347
Monolithic Power Systems
MPWR
$76.8B
$1.99M 0.06%
2,200
REXR icon
348
Rexford Industrial Realty
REXR
$7.48B
$1.99M 0.06%
51,500
RSG icon
349
Republic Services
RSG
$63.1B
$1.99M 0.06%
9,395
+200
BWA icon
350
BorgWarner
BWA
$14.7B
$1.97M 0.06%
+43,800
12 13
14
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