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
CHWY icon
476
Chewy
CHWY
$10.2B
$1.45M 0.04%
43,900
EXLS icon
477
EXL Service
EXLS
$4.85B
$1.44M 0.04%
34,000
MAT icon
478
Mattel
MAT
$4.31B
$1.44M 0.04%
72,400
MTB icon
479
M&T Bank
MTB
$31.5B
$1.44M 0.04%
7,126
-100
NRG icon
480
NRG Energy
NRG
$32.9B
$1.44M 0.04%
9,012
+200
SYF icon
481
Synchrony
SYF
$25B
$1.44M 0.04%
17,199
TER icon
482
Teradyne
TER
$52.8B
$1.43M 0.04%
7,400
+200
VRSK icon
483
Verisk Analytics
VRSK
$23.4B
$1.43M 0.04%
6,400
+100
ESNT icon
484
Essent Group
ESNT
$5.65B
$1.43M 0.04%
22,000
ACI icon
485
Albertsons Companies
ACI
$8.06B
$1.43M 0.04%
83,000
HIMS icon
486
Hims & Hers Health
HIMS
$6.3B
$1.43M 0.04%
43,900
CELH icon
487
Celsius Holdings
CELH
$8.62B
$1.42M 0.04%
31,100
FITB
488
Fifth Third Bancorp
FITB
$44.7B
$1.42M 0.04%
30,280
+100
MIDD icon
489
Middleby
MIDD
$6.4B
$1.41M 0.04%
9,500
-1,500
CBSH icon
490
Commerce Bancshares
CBSH
$7.55B
$1.41M 0.04%
26,935
SSD icon
491
Simpson Manufacturing
SSD
$7.69B
$1.41M 0.04%
8,700
DUOL icon
492
Duolingo
DUOL
$5.16B
$1.4M 0.04%
8,000
CLF icon
493
Cleveland-Cliffs
CLF
$5.85B
$1.4M 0.04%
105,300
FLR icon
494
Fluor
FLR
$7.51B
$1.39M 0.04%
35,100
LEA icon
495
Lear
LEA
$6.57B
$1.39M 0.04%
12,100
MP icon
496
MP Materials
MP
$11.8B
$1.38M 0.04%
27,400
ORA icon
497
Ormat Technologies
ORA
$7.05B
$1.38M 0.04%
12,500
+1,800
VICI icon
498
VICI Properties
VICI
$30.2B
$1.38M 0.04%
49,000
+1,300
OXY icon
499
Occidental Petroleum
OXY
$59.8B
$1.37M 0.04%
33,359
+1,300
KEX icon
500
Kirby Corp
KEX
$7.75B
$1.35M 0.04%
12,286
18 19
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