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
CDW icon
726
CDW
CDW
$17.4B
$824K 0.02%
6,050
+100
VVV icon
727
Valvoline
VVV
$4.15B
$824K 0.02%
28,338
KNF icon
728
Knife River
KNF
$5.28B
$823K 0.02%
11,700
L icon
729
Loews
L
$23B
$821K 0.02%
7,795
-100
ZBH icon
730
Zimmer Biomet
ZBH
$16B
$820K 0.02%
9,122
+200
MSM icon
731
MSC Industrial Direct
MSM
$5.73B
$816K 0.02%
9,700
PFG icon
732
Principal Financial Group
PFG
$21.8B
$816K 0.02%
9,254
-100
AMKR icon
733
Amkor Technology
AMKR
$17.6B
$809K 0.02%
20,500
KRC icon
734
Kilroy Realty
KRC
$3.91B
$803K 0.02%
21,500
IFF icon
735
International Flavors & Fragrances
IFF
$18.1B
$800K 0.02%
11,877
+300
CUZ icon
736
Cousins Properties
CUZ
$4.23B
$799K 0.02%
30,975
IRT icon
737
Independence Realty Trust
IRT
$3.83B
$799K 0.02%
45,700
GDDY icon
738
GoDaddy
GDDY
$11.5B
$795K 0.02%
6,408
PNR icon
739
Pentair
PNR
$12.8B
$793K 0.02%
7,614
+200
FFIN icon
740
First Financial Bankshares
FFIN
$4.67B
$792K 0.02%
26,500
MKC icon
741
McCormick & Company Non-Voting
MKC
$13.5B
$792K 0.02%
11,632
+200
ASB icon
742
Associated Banc-Corp
ASB
$5.32B
$791K 0.02%
30,700
WY icon
743
Weyerhaeuser
WY
$17.3B
$787K 0.02%
33,219
+500
TREX icon
744
Trex
TREX
$4.03B
$786K 0.02%
22,400
FLG
745
Flagstar Bank National Association
FLG
$5.81B
$786K 0.02%
62,466
ESS icon
746
Essex Property Trust
ESS
$16.9B
$785K 0.02%
3,000
+100
TTD icon
747
Trade Desk
TTD
$11.4B
$782K 0.02%
20,600
+400
Q
748
Qnity Electronics Inc
Q
$30B
$778K 0.02%
+9,523
DLB icon
749
Dolby
DLB
$5.49B
$777K 0.02%
12,100
GPC icon
750
Genuine Parts
GPC
$14.4B
$777K 0.02%
6,321
+100
28 29
30
31 32