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
ALLE icon
801
Allegion
ALLE
$11.6B
$634K 0.02%
3,982
+100
PAG icon
802
Penske Automotive Group
PAG
$11.2B
$633K 0.02%
4,000
CPRI icon
803
Capri Holdings
CPRI
$2.34B
$627K 0.02%
25,700
RL icon
804
Ralph Lauren
RL
$21.9B
$624K 0.02%
1,764
IEX icon
805
IDEX
IEX
$15.9B
$623K 0.02%
3,500
+100
HII icon
806
Huntington Ingalls Industries
HII
$14.2B
$622K 0.02%
1,830
+100
VAL icon
807
Valaris
VAL
$7.08B
$620K 0.02%
12,300
JKHY icon
808
Jack Henry & Associates
JKHY
$11.1B
$611K 0.02%
3,350
+100
MAS icon
809
Masco
MAS
$14.4B
$611K 0.02%
9,621
+100
BBY icon
810
Best Buy
BBY
$12.6B
$607K 0.02%
9,071
+400
NDSN icon
811
Nordson
NDSN
$15.8B
$601K 0.02%
2,500
+100
ASH icon
812
Ashland
ASH
$2.37B
$598K 0.02%
10,200
ZBRA icon
813
Zebra Technologies
ZBRA
$11B
$595K 0.02%
2,450
+200
SYNA icon
814
Synaptics
SYNA
$3.74B
$592K 0.02%
8,000
PSN icon
815
Parsons
PSN
$5.44B
$587K 0.02%
9,500
DPZ icon
816
Domino's
DPZ
$11.2B
$584K 0.02%
1,400
-100
AKAM icon
817
Akamai
AKAM
$15.3B
$580K 0.02%
6,648
BG icon
818
Bunge Global
BG
$24.2B
$579K 0.02%
6,500
+400
CF icon
819
CF Industries
CF
$18.8B
$579K 0.02%
7,480
+200
UHS icon
820
Universal Health Services
UHS
$10.2B
$578K 0.02%
2,650
+100
BLKB icon
821
Blackbaud
BLKB
$1.72B
$576K 0.02%
9,100
CLX icon
822
Clorox
CLX
$10.5B
$572K 0.02%
5,675
+100
RH icon
823
RH
RH
$2.45B
$561K 0.02%
3,134
AIZ icon
824
Assurant
AIZ
$11.5B
$557K 0.02%
2,311
HOG icon
825
Harley-Davidson
HOG
$2.74B
$557K 0.02%
27,200