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
NUE icon
401
Nucor
NUE
$51.5B
$1.71M 0.05%
10,509
+100
MLM icon
402
Martin Marietta Materials
MLM
$37B
$1.71M 0.05%
2,750
SEIC icon
403
SEI Investments
SEIC
$10.9B
$1.71M 0.05%
20,800
CHDN icon
404
Churchill Downs
CHDN
$6.88B
$1.7M 0.05%
14,967
COLB icon
405
Columbia Banking Systems
COLB
$8.56B
$1.7M 0.05%
60,914
R icon
406
Ryder
R
$9.67B
$1.7M 0.05%
8,900
STT icon
407
State Street
STT
$42.1B
$1.69M 0.05%
13,128
+200
ADC icon
408
Agree Realty
ADC
$9.17B
$1.69M 0.05%
23,500
+2,800
GME icon
409
GameStop
GME
$11.9B
$1.69M 0.05%
84,288
TTC icon
410
Toro Company
TTC
$9.12B
$1.69M 0.05%
21,400
WAB icon
411
Wabtec
WAB
$45B
$1.69M 0.05%
7,896
+200
OSK icon
412
Oshkosh
OSK
$9.73B
$1.68M 0.05%
13,400
AMG icon
413
Affiliated Managers Group
AMG
$7.73B
$1.67M 0.05%
5,800
-700
PAYX icon
414
Paychex
PAYX
$33.3B
$1.67M 0.05%
14,848
+400
LAD icon
415
Lithia Motors
LAD
$6.63B
$1.66M 0.05%
5,000
-600
ACGL icon
416
Arch Capital
ACGL
$33.1B
$1.66M 0.05%
17,300
+400
CFR icon
417
Cullen/Frost Bankers
CFR
$8.81B
$1.66M 0.05%
13,100
ED icon
418
Consolidated Edison
ED
$40.7B
$1.66M 0.05%
16,702
+400
CUBE icon
419
CubeSmart
CUBE
$9.15B
$1.66M 0.05%
45,900
UAL icon
420
United Airlines
UAL
$30B
$1.66M 0.05%
14,800
CMC icon
421
Commercial Metals
CMC
$7.61B
$1.65M 0.05%
23,900
CRBG icon
422
Corebridge Financial
CRBG
$12.6B
$1.65M 0.05%
+54,800
PCG icon
423
PG&E
PCG
$36.2B
$1.64M 0.05%
102,100
+2,800
CNH
424
CNH Industrial
CNH
$13B
$1.64M 0.05%
177,800
XYZ
425
Block Inc
XYZ
$42.8B
$1.63M 0.05%
25,100