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
CART icon
401
Maplebear
CART
$10.2B
$1.71M 0.05%
38,100
MLM icon
402
Martin Marietta Materials
MLM
$36.4B
$1.71M 0.05%
2,750
SEIC icon
403
SEI Investments
SEIC
$11B
$1.71M 0.05%
20,800
R icon
404
Ryder
R
$9.01B
$1.7M 0.05%
8,900
COLB icon
405
Columbia Banking Systems
COLB
$8.42B
$1.7M 0.05%
60,914
CHDN icon
406
Churchill Downs
CHDN
$6.39B
$1.7M 0.05%
14,967
STT icon
407
State Street
STT
$41B
$1.69M 0.05%
13,128
+200
GME icon
408
GameStop
GME
$10.7B
$1.69M 0.05%
84,288
ADC icon
409
Agree Realty
ADC
$9.13B
$1.69M 0.05%
23,500
+2,800
WAB icon
410
Wabtec
WAB
$44.5B
$1.69M 0.05%
7,896
+200
TTC icon
411
Toro Company
TTC
$9.05B
$1.69M 0.05%
21,400
OSK icon
412
Oshkosh
OSK
$9.39B
$1.68M 0.05%
13,400
AMG icon
413
Affiliated Managers Group
AMG
$7.9B
$1.67M 0.05%
5,800
-700
PAYX icon
414
Paychex
PAYX
$33.1B
$1.67M 0.05%
14,848
+400
LAD icon
415
Lithia Motors
LAD
$6.43B
$1.66M 0.05%
5,000
-600
ED icon
416
Consolidated Edison
ED
$40.4B
$1.66M 0.05%
16,702
+400
CFR icon
417
Cullen/Frost Bankers
CFR
$8.75B
$1.66M 0.05%
13,100
ACGL icon
418
Arch Capital
ACGL
$33.1B
$1.66M 0.05%
17,300
+400
UAL icon
419
United Airlines
UAL
$29.2B
$1.66M 0.05%
14,800
CUBE icon
420
CubeSmart
CUBE
$8.9B
$1.66M 0.05%
45,900
CMC icon
421
Commercial Metals
CMC
$7.44B
$1.65M 0.05%
23,900
CRBG icon
422
Corebridge Financial
CRBG
$12.4B
$1.65M 0.05%
+54,800
PCG icon
423
PG&E
PCG
$35.7B
$1.64M 0.05%
102,100
+2,800
CNH
424
CNH Industrial
CNH
$12.7B
$1.64M 0.05%
177,800
XYZ
425
Block Inc
XYZ
$42.8B
$1.63M 0.05%
25,100