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
FYBR
351
DELISTED
Frontier Communications
FYBR
$1.97M 0.06%
51,700
ARMK icon
352
Aramark
ARMK
$11.8B
$1.96M 0.06%
53,200
AFG icon
353
American Financial Group
AFG
$10.9B
$1.96M 0.06%
14,300
ETR icon
354
Entergy
ETR
$53.3B
$1.93M 0.06%
20,898
+700
ROIV icon
355
Roivant Sciences
ROIV
$19.9B
$1.93M 0.06%
88,970
CARR icon
356
Carrier Global
CARR
$56.2B
$1.93M 0.06%
36,517
+500
STRL icon
357
Sterling Infrastructure
STRL
$16.3B
$1.93M 0.06%
+6,300
WTFC icon
358
Wintrust Financial
WTFC
$10.1B
$1.92M 0.06%
13,700
PSA icon
359
Public Storage
PSA
$52.9B
$1.91M 0.06%
7,365
+200
YUM icon
360
Yum! Brands
YUM
$43.7B
$1.9M 0.06%
12,572
RRX icon
361
Regal Rexnord
RRX
$14.2B
$1.89M 0.06%
13,500
SSB icon
362
SouthState Bank Corp
SSB
$9.55B
$1.88M 0.06%
20,000
ALV icon
363
Autoliv
ALV
$8.7B
$1.88M 0.06%
15,800
CTSH icon
364
Cognizant
CTSH
$24.8B
$1.87M 0.06%
22,478
+200
EBAY icon
365
eBay
EBAY
$46.2B
$1.86M 0.06%
21,398
+600
FICO icon
366
Fair Isaac
FICO
$24B
$1.86M 0.06%
1,100
WAL icon
367
Western Alliance Bancorporation
WAL
$8.78B
$1.86M 0.06%
22,100
FLS icon
368
Flowserve
FLS
$9.14B
$1.86M 0.06%
26,750
DHI icon
369
D.R. Horton
DHI
$42.5B
$1.85M 0.06%
12,882
+400
HLI icon
370
Houlihan Lokey
HLI
$10.7B
$1.85M 0.06%
10,600
PLNT icon
371
Planet Fitness
PLNT
$5.19B
$1.84M 0.06%
17,000
PRU icon
372
Prudential Financial
PRU
$34.3B
$1.84M 0.06%
16,331
+300
PEG icon
373
Public Service Enterprise Group
PEG
$40B
$1.84M 0.05%
22,899
+400
COKE icon
374
Coca-Cola Consolidated
COKE
$13.6B
$1.84M 0.05%
11,990
TTEK icon
375
Tetra Tech
TTEK
$8.22B
$1.83M 0.05%
54,500
13 14
15
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