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
BDC icon
651
Belden
BDC
$4.44B
$1.02M 0.03%
8,791
LULU icon
652
lululemon athletica
LULU
$15.4B
$1.02M 0.03%
4,900
-100
LUV icon
653
Southwest Airlines
LUV
$18.9B
$1.01M 0.03%
24,504
-1,200
LYV icon
654
Live Nation Entertainment
LYV
$37.2B
$1.01M 0.03%
7,100
MTN icon
655
Vail Resorts
MTN
$4.48B
$1.01M 0.03%
7,600
EQR icon
656
Equity Residential
EQR
$24.4B
$1.01M 0.03%
15,988
+500
ST icon
657
Sensata Technologies
ST
$6.14B
$1M 0.03%
30,200
VLY icon
658
Valley National Bancorp
VLY
$7.49B
$1M 0.03%
85,900
GBCI icon
659
Glacier Bancorp
GBCI
$6.39B
$996K 0.03%
22,600
CNO icon
660
CNO Financial Group
CNO
$4.19B
$994K 0.03%
23,400
CPAY icon
661
Corpay
CPAY
$20.3B
$993K 0.03%
3,300
+100
DRI icon
662
Darden Restaurants
DRI
$22.3B
$989K 0.03%
5,376
+100
NTAP icon
663
NetApp
NTAP
$22.1B
$985K 0.03%
9,201
APPF icon
664
AppFolio
APPF
$6.12B
$977K 0.03%
4,200
WRB icon
665
W.R. Berkley
WRB
$25.9B
$973K 0.03%
13,875
+300
HPQ icon
666
HP
HPQ
$19.1B
$972K 0.03%
43,608
+1,000
MTDR icon
667
Matador Resources
MTDR
$7.75B
$972K 0.03%
22,900
CMS icon
668
CMS Energy
CMS
$23.5B
$966K 0.03%
13,810
+300
SAIC icon
669
Saic
SAIC
$4.13B
$966K 0.03%
9,600
NEU icon
670
NewMarket
NEU
$6.15B
$962K 0.03%
1,400
BRKR icon
671
Bruker
BRKR
$5.6B
$961K 0.03%
20,400
LH icon
672
Labcorp
LH
$21.1B
$961K 0.03%
3,829
PTC icon
673
PTC
PTC
$16.2B
$958K 0.03%
5,500
+100
IP icon
674
International Paper
IP
$16.8B
$957K 0.03%
24,302
+500
SBAC icon
675
SBA Communications
SBAC
$23.2B
$948K 0.03%
4,900