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
XYL icon
451
Xylem
XYL
$27.3B
$1.53M 0.05%
11,205
+200
KMB icon
452
Kimberly-Clark
KMB
$31.8B
$1.52M 0.05%
15,093
+100
EQT icon
453
EQT Corp
EQT
$37B
$1.52M 0.05%
28,400
+1,400
KVUE icon
454
Kenvue
KVUE
$32.9B
$1.52M 0.05%
88,181
+1,400
ARES icon
455
Ares Management
ARES
$27.1B
$1.52M 0.05%
+9,400
EXP icon
456
Eagle Materials
EXP
$6.44B
$1.52M 0.05%
7,349
SNDK
457
Sandisk
SNDK
$186B
$1.52M 0.05%
+6,400
ONB icon
458
Old National Bancorp
ONB
$9.19B
$1.52M 0.05%
68,000
CCL icon
459
Carnival Corp
CCL
$35.6B
$1.51M 0.05%
49,517
+2,100
GRMN icon
460
Garmin
GRMN
$46B
$1.51M 0.05%
7,450
+500
H icon
461
Hyatt Hotels
H
$15B
$1.51M 0.05%
9,400
HUM icon
462
Humana
HUM
$28.6B
$1.51M 0.05%
5,882
+400
NFG icon
463
National Fuel Gas
NFG
$7.89B
$1.5M 0.04%
18,800
DINO icon
464
HF Sinclair
DINO
$12.9B
$1.5M 0.04%
32,500
CYTK icon
465
Cytokinetics
CYTK
$8.21B
$1.49M 0.04%
23,500
FIX icon
466
Comfort Systems
FIX
$66.6B
$1.49M 0.04%
1,600
-5,800
PNFP icon
467
Pinnacle Financial Partners Inc
PNFP
$14.7B
$1.49M 0.04%
15,600
SNV
468
DELISTED
Synovus
SNV
$1.49M 0.04%
29,700
WTW icon
469
Willis Towers Watson
WTW
$24.5B
$1.48M 0.04%
4,500
INGR icon
470
Ingredion
INGR
$6.74B
$1.48M 0.04%
13,400
VOYA icon
471
Voya Financial
VOYA
$7.58B
$1.48M 0.04%
19,800
NNN icon
472
NNN REIT
NNN
$8.38B
$1.47M 0.04%
37,100
HPE icon
473
Hewlett Packard
HPE
$38.1B
$1.46M 0.04%
60,708
+1,400
AXTA icon
474
Axalta
AXTA
$5.71B
$1.46M 0.04%
45,100
WING icon
475
Wingstop
WING
$4.1B
$1.46M 0.04%
6,100
17 18
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