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
EME icon
551
Emcor
EME
$40.2B
$1.22M 0.04%
2,000
M icon
552
Macy's
M
$5.19B
$1.22M 0.04%
55,400
GATX icon
553
GATX Corp
GATX
$6.98B
$1.22M 0.04%
7,200
TPR icon
554
Tapestry
TPR
$28.9B
$1.22M 0.04%
9,548
+200
ENS icon
555
EnerSys
ENS
$7.83B
$1.22M 0.04%
8,300
AM icon
556
Antero Midstream
AM
$10.3B
$1.22M 0.04%
68,400
ULS icon
557
UL Solutions
ULS
$18.4B
$1.21M 0.04%
+15,400
HRB icon
558
H&R Block
HRB
$3.96B
$1.21M 0.04%
27,800
ULTA icon
559
Ulta Beauty
ULTA
$23.2B
$1.21M 0.04%
2,000
CAVA icon
560
CAVA Group
CAVA
$10.6B
$1.21M 0.04%
20,600
WH icon
561
Wyndham Hotels & Resorts
WH
$6.05B
$1.21M 0.04%
16,000
CBOE icon
562
Cboe Global Markets
CBOE
$34.2B
$1.21M 0.04%
4,800
+100
TSCO icon
563
Tractor Supply
TSCO
$17.8B
$1.21M 0.04%
24,100
+100
EXE
564
Expand Energy Corp
EXE
$24B
$1.2M 0.04%
10,900
+1,100
OMC icon
565
Omnicom Group
OMC
$21.9B
$1.2M 0.04%
14,887
+6,053
BIIB icon
566
Biogen
BIIB
$27.6B
$1.2M 0.04%
6,824
+200
DXCM icon
567
DexCom
DXCM
$23.7B
$1.2M 0.04%
18,100
+400
MSA icon
568
Mine Safety
MSA
$6.43B
$1.2M 0.04%
7,500
VNT icon
569
Vontier
VNT
$4.95B
$1.2M 0.04%
32,304
VFC icon
570
VF Corp
VFC
$7.44B
$1.2M 0.04%
66,300
FCN icon
571
FTI Consulting
FCN
$5.24B
$1.2M 0.04%
7,000
BR icon
572
Broadridge
BR
$18B
$1.19M 0.04%
5,350
CINF icon
573
Cincinnati Financial
CINF
$25.1B
$1.19M 0.04%
7,287
+200
NTRS icon
574
Northern Trust
NTRS
$30.4B
$1.19M 0.04%
8,711
-100
PPL icon
575
PPL Corp
PPL
$28.3B
$1.19M 0.04%
33,973
+600