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
EIX icon
626
Edison International
EIX
$26.9B
$1.08M 0.03%
17,952
+600
HOMB icon
627
Home BancShares
HOMB
$5.4B
$1.07M 0.03%
38,700
PEGA icon
628
Pegasystems
PEGA
$6.05B
$1.07M 0.03%
18,000
KRG icon
629
Kite Realty
KRG
$5.35B
$1.07M 0.03%
44,800
WEX icon
630
WEX
WEX
$5.24B
$1.07M 0.03%
7,200
FE icon
631
FirstEnergy
FE
$27.1B
$1.07M 0.03%
23,940
+700
PHM icon
632
Pultegroup
PHM
$22.7B
$1.07M 0.03%
9,138
+100
MMS icon
633
Maximus
MMS
$3.58B
$1.07M 0.03%
12,400
DVN icon
634
Devon Energy
DVN
$31.4B
$1.06M 0.03%
29,085
+100
SWX icon
635
Southwest Gas
SWX
$6.74B
$1.06M 0.03%
13,300
DBX icon
636
Dropbox
DBX
$5.95B
$1.06M 0.03%
38,200
RLI icon
637
RLI Corp
RLI
$4.73B
$1.06M 0.03%
16,600
HUBB icon
638
Hubbell
HUBB
$27B
$1.06M 0.03%
2,390
PPG icon
639
PPG Industries
PPG
$24B
$1.06M 0.03%
10,318
+100
UBSI icon
640
United Bankshares
UBSI
$6.02B
$1.05M 0.03%
27,400
LSTR icon
641
Landstar System
LSTR
$6.16B
$1.05M 0.03%
7,300
LOPE icon
642
Grand Canyon Education
LOPE
$4.35B
$1.05M 0.03%
6,300
OLED icon
643
Universal Display
OLED
$4.51B
$1.04M 0.03%
8,900
WSM icon
644
Williams-Sonoma
WSM
$21.4B
$1.04M 0.03%
5,800
+200
OZK icon
645
Bank OZK
OZK
$5.31B
$1.03M 0.03%
22,500
LPX icon
646
Louisiana-Pacific
LPX
$4.98B
$1.03M 0.03%
12,787
TROW icon
647
T. Rowe Price
TROW
$22.2B
$1.03M 0.03%
10,087
+100
TXNM
648
TXNM Energy Inc
TXNM
$6.55B
$1.03M 0.03%
17,500
ON icon
649
ON Semiconductor
ON
$40.5B
$1.03M 0.03%
19,000
+100
SIGI icon
650
Selective Insurance
SIGI
$4.91B
$1.03M 0.03%
12,300