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
AVB icon
576
AvalonBay Communities
AVB
$25.5B
$1.18M 0.04%
6,527
+100
BSY icon
577
Bentley Systems
BSY
$10.2B
$1.18M 0.04%
+31,000
BIO icon
578
Bio-Rad Laboratories Class A
BIO
$6.92B
$1.18M 0.04%
3,900
CHRD icon
579
Chord Energy
CHRD
$8.22B
$1.18M 0.04%
12,700
DAR icon
580
Darling Ingredients
DAR
$10.1B
$1.18M 0.04%
32,700
AWK icon
581
American Water Works
AWK
$24.9B
$1.18M 0.04%
9,000
+200
SLM icon
582
SLM Corp
SLM
$4.28B
$1.17M 0.04%
43,300
HBAN icon
583
Huntington Bancshares
HBAN
$33.7B
$1.17M 0.03%
67,476
+1,700
CFG icon
584
Citizens Financial Group
CFG
$27.4B
$1.16M 0.03%
19,900
+300
CNP icon
585
CenterPoint Energy
CNP
$28.4B
$1.16M 0.03%
30,297
+800
BYD icon
586
Boyd Gaming
BYD
$6.36B
$1.16M 0.03%
13,600
ES icon
587
Eversource Energy
ES
$26.7B
$1.16M 0.03%
17,216
+600
STE icon
588
Steris
STE
$21B
$1.15M 0.03%
4,550
+100
IRM icon
589
Iron Mountain
IRM
$37.8B
$1.15M 0.03%
13,840
+500
UFPI icon
590
UFP Industries
UFPI
$4.84B
$1.15M 0.03%
12,600
BILL icon
591
BILL Holdings
BILL
$3.87B
$1.15M 0.03%
21,000
CVLT icon
592
Commault Systems
CVLT
$4.38B
$1.14M 0.03%
9,100
VLTO icon
593
Veralto
VLTO
$21.5B
$1.14M 0.03%
11,411
+200
AN icon
594
AutoNation
AN
$7.21B
$1.14M 0.03%
5,500
GIS icon
595
General Mills
GIS
$18.5B
$1.14M 0.03%
24,412
-300
TKR icon
596
Timken Company
TKR
$7.61B
$1.13M 0.03%
13,477
MORN icon
597
Morningstar
MORN
$6.43B
$1.13M 0.03%
5,200
KBR icon
598
KBR
KBR
$4.75B
$1.13M 0.03%
28,000
EL icon
599
Estee Lauder
EL
$28.7B
$1.12M 0.03%
10,724
+100
THO icon
600
Thor Industries
THO
$4.11B
$1.12M 0.03%
10,900
22 23
24
25 26