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
STAG icon
501
STAG Industrial
STAG
$7.38B
$1.34M 0.04%
36,600
ODFL icon
502
Old Dominion Freight Line
ODFL
$42.9B
$1.34M 0.04%
8,550
+100
NXST icon
503
Nexstar Media Group
NXST
$6.14B
$1.34M 0.04%
6,600
VNOM icon
504
Viper Energy
VNOM
$9.7B
$1.34M 0.04%
34,700
CRUS icon
505
Cirrus Logic
CRUS
$8.38B
$1.34M 0.04%
11,300
MTG icon
506
MGIC Investment
MTG
$5.55B
$1.34M 0.04%
45,815
-7,100
THG icon
507
Hanover Insurance
THG
$6.57B
$1.33M 0.04%
7,300
AGCO icon
508
AGCO
AGCO
$8.58B
$1.32M 0.04%
12,700
MTD icon
509
Mettler-Toledo International
MTD
$25.7B
$1.32M 0.04%
950
ANF icon
510
Abercrombie & Fitch
ANF
$3.78B
$1.32M 0.04%
10,500
DG icon
511
Dollar General
DG
$25.2B
$1.32M 0.04%
9,950
FND icon
512
Floor & Decor
FND
$5.47B
$1.32M 0.04%
21,700
HR icon
513
Healthcare Realty
HR
$6.67B
$1.32M 0.04%
77,800
CSGP icon
514
CoStar Group
CSGP
$14.2B
$1.32M 0.04%
19,600
+500
ARW icon
515
Arrow Electronics
ARW
$9.43B
$1.31M 0.04%
11,900
ESAB icon
516
ESAB
ESAB
$5.96B
$1.31M 0.04%
11,733
FBIN icon
517
Fortune Brands Innovations
FBIN
$4.78B
$1.31M 0.04%
26,200
FANG icon
518
Diamondback Energy
FANG
$58.4B
$1.31M 0.04%
8,700
+300
IBKR icon
519
Interactive Brokers
IBKR
$35.9B
$1.3M 0.04%
20,300
+500
IDA icon
520
Idacorp
IDA
$8.15B
$1.3M 0.04%
10,300
FAF icon
521
First American
FAF
$6.98B
$1.3M 0.04%
21,200
TMHC icon
522
Taylor Morrison
TMHC
$5.64B
$1.3M 0.04%
22,100
IR icon
523
Ingersoll Rand
IR
$30.5B
$1.3M 0.04%
16,404
-1,800
RJF icon
524
Raymond James Financial
RJF
$30.4B
$1.3M 0.04%
8,075
-100
OLLI icon
525
Ollie's Bargain Outlet
OLLI
$5.22B
$1.29M 0.04%
11,800
19 20
21
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