NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.25B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
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
INVH icon
776
Invitation Homes
INVH
$17B
$720K 0.02%
25,900
+100
IBOC icon
777
International Bancshares
IBOC
$4.42B
$718K 0.02%
10,800
RYN icon
778
Rayonier
RYN
$6.23B
$716K 0.02%
33,082
-94
EXPO icon
779
Exponent
EXPO
$3.16B
$715K 0.02%
10,300
ALGM icon
780
Allegro MicroSystems
ALGM
$9.17B
$714K 0.02%
27,081
FOXA icon
781
Fox Class A
FOXA
$26.5B
$706K 0.02%
9,668
DECK icon
782
Deckers Outdoor
DECK
$13.9B
$705K 0.02%
6,800
-100
PII icon
783
Polaris
PII
$3.56B
$702K 0.02%
11,100
JBHT icon
784
JB Hunt Transport Services
JBHT
$22.5B
$700K 0.02%
3,600
+100
GEN icon
785
Gen Digital
GEN
$11.9B
$691K 0.02%
25,397
+700
SLGN icon
786
Silgan Holdings
SLGN
$4.15B
$690K 0.02%
17,100
EG icon
787
Everest Group
EG
$13.8B
$679K 0.02%
2,000
+100
MZTI
788
The Marzetti Company
MZTI
$3.19B
$674K 0.02%
4,100
FFIV icon
789
F5
FFIV
$18.7B
$673K 0.02%
2,636
VTRS icon
790
Viatris
VTRS
$17.7B
$672K 0.02%
53,945
+900
LIVN icon
791
LivaNova
LIVN
$3.24B
$671K 0.02%
10,900
TKO icon
792
TKO Group
TKO
$13.9B
$669K 0.02%
3,200
+200
SMCI icon
793
Super Micro Computer
SMCI
$16.8B
$667K 0.02%
22,800
-400
PCH
794
DELISTED
PotlatchDeltic
PCH
$658K 0.02%
16,552
BALL icon
795
Ball Corp
BALL
$16.2B
$656K 0.02%
12,378
-200
AVY icon
796
Avery Dennison
AVY
$12.3B
$650K 0.02%
3,575
CDP icon
797
COPT Defense Properties
CDP
$3.47B
$648K 0.02%
23,300
SHC icon
798
Sotera Health
SHC
$4.39B
$642K 0.02%
36,400
KIM icon
799
Kimco Realty
KIM
$15.8B
$638K 0.02%
31,468
+900
GTM
800
ZoomInfo Technologies
GTM
$1.94B
$635K 0.02%
62,400
30 31
32
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