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
EIX icon
626
Edison International
EIX
$26.6B
$1.08M 0.03%
17,952
+600
PEGA icon
627
Pegasystems
PEGA
$6.15B
$1.07M 0.03%
18,000
HOMB icon
628
Home BancShares
HOMB
$5.36B
$1.07M 0.03%
38,700
KRG icon
629
Kite Realty
KRG
$5.33B
$1.07M 0.03%
44,800
WEX icon
630
WEX
WEX
$5.35B
$1.07M 0.03%
7,200
PHM icon
631
Pultegroup
PHM
$21.9B
$1.07M 0.03%
9,138
+100
FE icon
632
FirstEnergy
FE
$27.1B
$1.07M 0.03%
23,940
+700
MMS icon
633
Maximus
MMS
$3.52B
$1.07M 0.03%
12,400
DVN icon
634
Devon Energy
DVN
$31.9B
$1.06M 0.03%
29,085
+100
SWX icon
635
Southwest Gas
SWX
$6.73B
$1.06M 0.03%
13,300
RLI icon
636
RLI Corp
RLI
$4.66B
$1.06M 0.03%
16,600
DBX icon
637
Dropbox
DBX
$5.99B
$1.06M 0.03%
38,200
HUBB icon
638
Hubbell
HUBB
$27.4B
$1.06M 0.03%
2,390
PPG icon
639
PPG Industries
PPG
$23.2B
$1.06M 0.03%
10,318
+100
UBSI icon
640
United Bankshares
UBSI
$5.94B
$1.05M 0.03%
27,400
LSTR icon
641
Landstar System
LSTR
$6B
$1.05M 0.03%
7,300
LOPE icon
642
Grand Canyon Education
LOPE
$4.42B
$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
$20.9B
$1.04M 0.03%
5,800
+200
OZK icon
645
Bank OZK
OZK
$5.24B
$1.03M 0.03%
22,500
TROW icon
646
T. Rowe Price
TROW
$22.2B
$1.03M 0.03%
10,087
+100
LPX icon
647
Louisiana-Pacific
LPX
$4.82B
$1.03M 0.03%
12,787
TXNM
648
TXNM Energy Inc
TXNM
$6.55B
$1.03M 0.03%
17,500
SIGI icon
649
Selective Insurance
SIGI
$4.84B
$1.03M 0.03%
12,300
ON icon
650
ON Semiconductor
ON
$40.1B
$1.03M 0.03%
19,000
+100