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
IT icon
701
Gartner
IT
$9.88B
$896K 0.03%
3,550
+100
TCBI icon
702
Texas Capital Bancshares
TCBI
$4.43B
$896K 0.03%
9,900
SBRA icon
703
Sabra Healthcare REIT
SBRA
$5.13B
$894K 0.03%
47,200
DGX icon
704
Quest Diagnostics
DGX
$21.3B
$886K 0.03%
5,103
+100
KEY icon
705
KeyCorp
KEY
$23.8B
$886K 0.03%
42,937
-1,600
SR icon
706
Spire
SR
$5.34B
$885K 0.03%
10,700
CHRW icon
707
C.H. Robinson
CHRW
$20.9B
$881K 0.03%
5,479
+100
WMG icon
708
Warner Music
WMG
$14.6B
$880K 0.03%
28,700
GHC icon
709
Graham Holdings Company
GHC
$4.91B
$879K 0.03%
800
AMCR icon
710
Amcor
AMCR
$17.4B
$877K 0.03%
21,030
+320
GPN icon
711
Global Payments
GPN
$19.9B
$871K 0.03%
11,248
+200
NOVT icon
712
Novanta
NOVT
$4.55B
$869K 0.03%
7,300
SON icon
713
Sonoco
SON
$4.95B
$868K 0.03%
19,900
FTV icon
714
Fortive
FTV
$18B
$867K 0.03%
15,711
+400
LVS icon
715
Las Vegas Sands
LVS
$35.6B
$862K 0.03%
13,250
-2,100
TRMB icon
716
Trimble
TRMB
$15.9B
$862K 0.03%
11,000
+200
ELF icon
717
e.l.f. Beauty
ELF
$3.57B
$859K 0.03%
11,300
BBWI icon
718
Bath & Body Works
BBWI
$3.87B
$857K 0.03%
42,700
OGS icon
719
ONE Gas
OGS
$5.58B
$857K 0.03%
11,100
SLAB icon
720
Silicon Laboratories
SLAB
$7.2B
$850K 0.03%
6,500
PKG icon
721
Packaging Corp of America
PKG
$19.4B
$846K 0.03%
4,100
+100
FOUR icon
722
Shift4
FOUR
$3.59B
$844K 0.03%
13,400
WHR icon
723
Whirlpool
WHR
$3.65B
$830K 0.02%
11,500
HAE icon
724
Haemonetics
HAE
$2.75B
$826K 0.02%
10,300
SNA icon
725
Snap-on
SNA
$19.7B
$826K 0.02%
2,396