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
WFRD icon
601
Weatherford International
WFRD
$7.85B
$1.12M 0.03%
14,300
GNTX icon
602
Gentex
GNTX
$4.83B
$1.11M 0.03%
47,900
HWC icon
603
Hancock Whitney
HWC
$5.39B
$1.11M 0.03%
17,500
RF icon
604
Regions Financial
RF
$23.6B
$1.11M 0.03%
41,063
+500
BCO icon
605
Brink's
BCO
$4.3B
$1.11M 0.03%
9,500
GAP
606
The Gap Inc
GAP
$8.65B
$1.11M 0.03%
43,300
HAL icon
607
Halliburton
HAL
$35.1B
$1.1M 0.03%
39,071
+200
HLNE icon
608
Hamilton Lane
HLNE
$4B
$1.1M 0.03%
8,200
BC icon
609
Brunswick
BC
$4.85B
$1.1M 0.03%
14,800
VNO icon
610
Vornado Realty Trust
VNO
$5.59B
$1.09M 0.03%
32,900
JBL icon
611
Jabil
JBL
$36B
$1.09M 0.03%
4,800
NVR icon
612
NVR
NVR
$16.2B
$1.09M 0.03%
150
CNX icon
613
CNX Resources
CNX
$5.42B
$1.09M 0.03%
29,700
OPCH icon
614
Option Care Health
OPCH
$3.32B
$1.09M 0.03%
34,200
POR icon
615
Portland General Electric
POR
$5.67B
$1.09M 0.03%
22,700
TDY icon
616
Teledyne Technologies
TDY
$29.5B
$1.09M 0.03%
2,129
LEN icon
617
Lennar Class A
LEN
$20.8B
$1.09M 0.03%
10,560
+100
STLD icon
618
Steel Dynamics
STLD
$33.1B
$1.08M 0.03%
6,400
+200
RYAN icon
619
Ryan Specialty Holdings
RYAN
$3.82B
$1.08M 0.03%
21,000
BRO icon
620
Brown & Brown
BRO
$19.5B
$1.08M 0.03%
13,600
+900
AAON icon
621
Aaon
AAON
$7.52B
$1.08M 0.03%
14,200
LDOS icon
622
Leidos
LDOS
$18.7B
$1.08M 0.03%
6,000
+200
WAT icon
623
Waters Corp
WAT
$29.6B
$1.08M 0.03%
2,840
+200
DLTR icon
624
Dollar Tree
DLTR
$18.6B
$1.08M 0.03%
8,763
-200
CROX icon
625
Crocs
CROX
$5.04B
$1.08M 0.03%
12,600