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
KHC icon
676
Kraft Heinz
KHC
$26.6B
$945K 0.03%
38,975
-100
TNL icon
677
Travel + Leisure Co
TNL
$4.02B
$945K 0.03%
13,400
-3,200
QLYS icon
678
Qualys
QLYS
$3.12B
$944K 0.03%
7,100
KBH icon
679
KB Home
KBH
$3.22B
$942K 0.03%
16,700
LNTH icon
680
Lantheus
LNTH
$5.57B
$938K 0.03%
14,100
MUR icon
681
Murphy Oil
MUR
$5.84B
$934K 0.03%
29,900
CHD icon
682
Church & Dwight Co
CHD
$22.7B
$931K 0.03%
11,100
EXPD icon
683
Expeditors International
EXPD
$19.6B
$931K 0.03%
6,250
+100
POST icon
684
Post Holdings
POST
$4.96B
$931K 0.03%
9,400
VRSN icon
685
VeriSign
VRSN
$24.8B
$931K 0.03%
3,833
+200
SW
686
Smurfit Westrock
SW
$20.7B
$927K 0.03%
23,985
+1,600
GPK icon
687
Graphic Packaging
GPK
$2.87B
$925K 0.03%
61,400
BKH icon
688
Black Hills Corp
BKH
$5.74B
$924K 0.03%
13,306
CTRA icon
689
Coterra Energy
CTRA
$26.9B
$921K 0.03%
34,992
+500
CNC icon
690
Centene
CNC
$26.3B
$915K 0.03%
22,232
-200
NJR icon
691
New Jersey Resources
NJR
$5.65B
$913K 0.03%
19,800
NI icon
692
NiSource
NI
$23B
$910K 0.03%
21,800
+500
PODD icon
693
Insulet
PODD
$12.1B
$910K 0.03%
3,200
TYL icon
694
Tyler Technologies
TYL
$14.1B
$908K 0.03%
2,000
+100
WST icon
695
West Pharmaceutical
WST
$21.2B
$908K 0.03%
3,300
+100
BHF icon
696
Brighthouse Financial
BHF
$3.6B
$907K 0.03%
14,000
FHI icon
697
Federated Hermes
FHI
$4.1B
$901K 0.03%
17,300
STZ icon
698
Constellation Brands
STZ
$26.3B
$900K 0.03%
6,521
-400
AVT icon
699
Avnet
AVT
$6.59B
$899K 0.03%
18,700
CHTR icon
700
Charter Communications
CHTR
$24.2B
$898K 0.03%
4,300
26 27
28
29 30