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
YETI icon
751
Yeti Holdings
YETI
$3.05B
$777K 0.02%
17,600
TPL icon
752
Texas Pacific Land
TPL
$29.9B
$775K 0.02%
2,700
LNT icon
753
Alliant Energy
LNT
$19.1B
$774K 0.02%
11,900
+300
ROL icon
754
Rollins
ROL
$26.4B
$773K 0.02%
12,875
+200
EVRG icon
755
Evergy
EVRG
$19B
$772K 0.02%
10,650
+300
TSN icon
756
Tyson Foods
TSN
$22.4B
$772K 0.02%
13,165
+200
PVH icon
757
PVH
PVH
$4.2B
$771K 0.02%
11,500
DD icon
758
DuPont de Nemours
DD
$19B
$766K 0.02%
19,047
-26,236
ALB icon
759
Albemarle
ALB
$22.9B
$764K 0.02%
5,400
+100
HOLX
760
DELISTED
Hologic
HOLX
$764K 0.02%
10,250
+200
EPR icon
761
EPR Properties
EPR
$4.23B
$763K 0.02%
15,300
CBT icon
762
Cabot Corp
CBT
$4.04B
$762K 0.02%
11,500
COO icon
763
Cooper Companies
COO
$12.2B
$762K 0.02%
9,300
+300
NWE icon
764
NorthWestern Energy
NWE
$4.46B
$762K 0.02%
11,800
APTV icon
765
Aptiv
APTV
$12.9B
$761K 0.02%
10,000
+200
DOW icon
766
Dow Inc
DOW
$29B
$757K 0.02%
32,364
+400
MAA icon
767
Mid-America Apartment Communities
MAA
$15B
$750K 0.02%
5,400
+100
INCY icon
768
Incyte
INCY
$19.4B
$746K 0.02%
7,550
+300
TEX icon
769
Terex
TEX
$7.07B
$737K 0.02%
13,800
EEFT icon
770
Euronet Worldwide
EEFT
$2.81B
$731K 0.02%
9,600
BRBR icon
771
BellRing Brands
BRBR
$2.02B
$730K 0.02%
27,320
LII icon
772
Lennox International
LII
$18.3B
$728K 0.02%
1,500
+100
J icon
773
Jacobs Solutions
J
$15.1B
$727K 0.02%
5,487
+100
NVST icon
774
Envista
NVST
$4.29B
$723K 0.02%
33,300
INVH icon
775
Invitation Homes
INVH
$16.9B
$720K 0.02%
25,900
+100