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
RMD icon
426
ResMed
RMD
$29.9B
$1.63M 0.05%
6,750
+100
AVTR icon
427
Avantor
AVTR
$5.43B
$1.63M 0.05%
141,800
ATR icon
428
AptarGroup
ATR
$7.59B
$1.62M 0.05%
13,300
HALO icon
429
Halozyme
HALO
$7.58B
$1.62M 0.05%
24,100
VTR icon
430
Ventas
VTR
$42.8B
$1.62M 0.05%
20,926
+500
SFM icon
431
Sprouts Farmers Market
SFM
$7.64B
$1.62M 0.05%
20,300
KEYS icon
432
Keysight
KEYS
$60.4B
$1.61M 0.05%
7,950
+100
G icon
433
Genpact
G
$5.83B
$1.61M 0.05%
34,400
BRX icon
434
Brixmor Property Group
BRX
$9.13B
$1.61M 0.05%
61,300
MCHP icon
435
Microchip Technology
MCHP
$50.8B
$1.61M 0.05%
25,200
+900
UGI icon
436
UGI
UGI
$7.6B
$1.6M 0.05%
42,800
CPRT icon
437
Copart
CPRT
$32B
$1.6M 0.05%
40,900
+1,200
UMBF icon
438
UMB Financial
UMBF
$9.82B
$1.6M 0.05%
13,900
CADE
439
DELISTED
Cadence Bank
CADE
$1.6M 0.05%
37,300
AVAV icon
440
AeroVironment
AVAV
$9.36B
$1.6M 0.05%
6,600
FIS icon
441
Fidelity National Information Services
FIS
$24.1B
$1.6M 0.05%
24,014
+300
ONTO icon
442
Onto Innovation
ONTO
$14.6B
$1.59M 0.05%
10,100
SYY icon
443
Sysco
SYY
$35.4B
$1.59M 0.05%
21,594
-300
HQY icon
444
HealthEquity
HQY
$6.96B
$1.58M 0.05%
17,300
WEC icon
445
WEC Energy
WEC
$38.3B
$1.58M 0.05%
14,953
+500
OTIS icon
446
Otis Worldwide
OTIS
$29.6B
$1.56M 0.05%
17,908
+100
EXPE icon
447
Expedia Group
EXPE
$30.2B
$1.55M 0.05%
5,478
FR icon
448
First Industrial Realty Trust
FR
$8.24B
$1.55M 0.05%
27,000
WTS icon
449
Watts Water Technologies
WTS
$9.8B
$1.55M 0.05%
5,600
MUSA icon
450
Murphy USA
MUSA
$11B
$1.53M 0.05%
3,800