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
VC icon
826
Visteon
VC
$2.96B
$552K 0.02%
5,800
AVNT icon
827
Avient
AVNT
$3.37B
$547K 0.02%
17,500
IVZ icon
828
Invesco
IVZ
$11.5B
$544K 0.02%
20,714
+500
CHH icon
829
Choice Hotels
CHH
$4.61B
$543K 0.02%
5,700
CPT icon
830
Camden Property Trust
CPT
$10.4B
$539K 0.02%
4,900
+100
HGV icon
831
Hilton Grand Vacations
HGV
$3.66B
$537K 0.02%
12,000
SOLV icon
832
Solventum
SOLV
$11.6B
$535K 0.02%
6,749
+500
SWK icon
833
Stanley Black & Decker
SWK
$12.2B
$534K 0.02%
7,193
+200
EPAM icon
834
EPAM Systems
EPAM
$5.93B
$533K 0.02%
2,600
KMPR icon
835
Kemper
KMPR
$2.01B
$531K 0.02%
13,100
BLDR icon
836
Builders FirstSource
BLDR
$8.14B
$525K 0.02%
5,100
+100
RVTY icon
837
Revvity
RVTY
$9.69B
$524K 0.02%
5,416
+100
OLN icon
838
Olin
OLN
$3.26B
$523K 0.02%
25,100
GL icon
839
Globe Life
GL
$12B
$522K 0.02%
3,733
REG icon
840
Regency Centers
REG
$14.4B
$521K 0.02%
7,550
+200
DOC icon
841
Healthpeak Properties
DOC
$11.4B
$518K 0.02%
32,200
+800
WLK icon
842
Westlake Corp
WLK
$14.7B
$518K 0.02%
7,000
CAR icon
843
Avis
CAR
$6.55B
$513K 0.02%
4,000
HST icon
844
Host Hotels & Resorts
HST
$14.5B
$513K 0.02%
28,933
-2,400
UDR icon
845
UDR
UDR
$11.9B
$510K 0.02%
13,900
+300
LYB icon
846
LyondellBasell Industries
LYB
$24.2B
$509K 0.02%
11,750
+100
GT icon
847
Goodyear
GT
$2.03B
$506K 0.02%
57,800
DAY
848
DELISTED
Dayforce
DAY
$505K 0.02%
7,300
+100
HAS icon
849
Hasbro
HAS
$13.5B
$501K 0.01%
6,109
+200
XRAY icon
850
Dentsply Sirona
XRAY
$2.37B
$497K 0.01%
43,500