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NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.25B
1-Year Est. Return
29.39%
This Fund
S&P 500
1 Year Est. Return
+29.39%
AUM
$3.35B
AUM Growth
+$129M
(+4%)
Holding
923
Top Buys
| 1 | +$3.66M | |
| 2 | +$3.51M | |
| 3 | +$3.11M | |
| 4 |
NVIDIA
NVDA
|
+$2.66M |
| 5 |
Carvana
CVNA
|
+$2.42M |
Top Sells
| 1 | +$5.35M | |
| 2 | +$1.61M | |
| 3 | +$996K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Starwood Property Trust
STWD
$6.19B
| $1.29M | 0.04% |
71,800
|
|
||
527
Prosperity Bancshares
PB
$7.18B
| $1.29M | 0.04% |
18,700
|
|
||
528
Littelfuse
LFUS
$12.1B
| $1.29M | 0.04% |
5,100
|
|
||
529
Janus Henderson
JHG
$7.99B
| $1.29M | 0.04% |
27,088
|
|
||
530
Extra Space Storage
EXR
$30.7B
| $1.29M | 0.04% |
9,900
+300
|
|
||
|
MASI
531
DELISTED
Masimo
MASI
| $1.29M | 0.04% |
9,900
|
|
||
532
Archer Daniels Midland
ADM
$36.2B
| $1.28M | 0.04% |
22,353
+600
|
|
||
533
Chemed
CHE
$5.79B
| $1.28M | 0.04% |
3,000
|
|
||
534
Paylocity
PCTY
$5.41B
| $1.28M | 0.04% |
8,400
|
|
||
535
First Solar
FSLR
$27.7B
| $1.28M | 0.04% |
4,900
+100
|
|
||
536
GXO Logistics
GXO
$5.6B
| $1.27M | 0.04% |
24,200
|
|
||
537
Cognex
CGNX
$11B
| $1.27M | 0.04% |
35,356
|
|
||
538
Hexcel
HXL
$7.36B
| $1.27M | 0.04% |
17,200
|
|
||
539
Hershey
HSY
$35B
| $1.27M | 0.04% |
6,978
+300
|
|
||
540
Kyndryl
KD
$2.43B
| $1.26M | 0.04% |
47,589
|
|
||
541
Alaska Air
ALK
$5.49B
| $1.26M | 0.04% |
25,100
|
|
||
542
FNB Corp
FNB
$6.49B
| $1.26M | 0.04% |
73,600
|
|
||
543
NOV
NOV
$6.7B
| $1.25M | 0.04% |
80,300
|
|
||
544
Ameren
AEE
$30.1B
| $1.24M | 0.04% |
12,446
+200
|
|
||
545
Atmos Energy
ATO
$28.4B
| $1.24M | 0.04% |
7,400
+200
|
|
||
546
DTE Energy
DTE
$30.7B
| $1.24M | 0.04% |
9,596
+200
|
|
||
547
Equifax
EFX
$18.3B
| $1.24M | 0.04% |
5,705
+100
|
|
||
548
Dover
DOV
$30.1B
| $1.24M | 0.04% |
6,333
+100
|
|
||
549
Doximity
DOCS
$3.74B
| $1.23M | 0.04% |
27,700
|
|
||
550
FirstCash
FCFS
$9.95B
| $1.23M | 0.04% |
7,700
|
|