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
TRGP icon
376
Targa Resources
TRGP
$54.6B
$1.83M 0.05%
9,900
+100
PR icon
377
Permian Resources
PR
$18.6B
$1.82M 0.05%
129,868
ZION icon
378
Zions Bancorporation
ZION
$9.3B
$1.81M 0.05%
31,000
CR icon
379
Crane Co
CR
$9.95B
$1.8M 0.05%
9,775
A icon
380
Agilent Technologies
A
$32.4B
$1.79M 0.05%
13,193
+300
GTLS icon
381
Chart Industries
GTLS
$9.95B
$1.79M 0.05%
8,700
CCI icon
382
Crown Castle
CCI
$39B
$1.79M 0.05%
20,100
+400
EGP icon
383
EastGroup Properties
EGP
$10.8B
$1.78M 0.05%
10,000
HIG icon
384
Hartford Financial Services
HIG
$37.2B
$1.78M 0.05%
12,891
+100
VMI icon
385
Valmont Industries
VMI
$9.91B
$1.77M 0.05%
4,400
SAIA icon
386
Saia
SAIA
$11.8B
$1.76M 0.05%
5,400
IQV icon
387
IQVIA
IQV
$26.5B
$1.76M 0.05%
7,800
+400
PRI icon
388
Primerica
PRI
$8.7B
$1.76M 0.05%
6,800
KDP icon
389
Keurig Dr Pepper
KDP
$39.6B
$1.75M 0.05%
62,400
+1,000
OGE icon
390
OGE Energy
OGE
$9.94B
$1.75M 0.05%
40,900
RRC icon
391
Range Resources
RRC
$10B
$1.74M 0.05%
49,400
RGEN icon
392
Repligen
RGEN
$6.61B
$1.74M 0.05%
10,600
KR icon
393
Kroger
KR
$41.5B
$1.73M 0.05%
27,760
+100
GEHC icon
394
GE HealthCare
GEHC
$27.8B
$1.73M 0.05%
21,092
+400
DELL icon
395
Dell
DELL
$137B
$1.73M 0.05%
13,700
+200
KNSL icon
396
Kinsale Capital Group
KNSL
$7.19B
$1.72M 0.05%
4,400
VMC icon
397
Vulcan Materials
VMC
$38.6B
$1.72M 0.05%
6,019
+100
KNX icon
398
Knight Transportation
KNX
$10.4B
$1.72M 0.05%
32,800
CART icon
399
Maplebear
CART
$9.99B
$1.71M 0.05%
38,100
FISV
400
Fiserv Inc
FISV
$33.1B
$1.71M 0.05%
25,516
+500