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
FDS icon
851
Factset
FDS
$8.29B
$493K 0.01%
1,700
PNW icon
852
Pinnacle West Capital
PNW
$12.5B
$493K 0.01%
5,560
+200
ALGN icon
853
Align Technology
ALGN
$12.8B
$492K 0.01%
3,150
+100
EFOR
854
Everforth Inc
EFOR
$872M
$491K 0.01%
10,200
NSA icon
855
National Storage Affiliates Trust
NSA
$3.28B
$488K 0.01%
17,300
SMG icon
856
ScottsMiracle-Gro
SMG
$3.58B
$484K 0.01%
8,300
SJM icon
857
J.M. Smucker
SJM
$10.3B
$481K 0.01%
4,922
+100
PK icon
858
Park Hotels & Resorts
PK
$2.28B
$480K 0.01%
45,900
IPGP icon
859
IPG Photonics
IPGP
$5.22B
$473K 0.01%
6,600
AES icon
860
AES
AES
$10.2B
$472K 0.01%
32,922
+800
CIVI
861
DELISTED
Civitas Resources
CIVI
$471K 0.01%
17,400
BAX icon
862
Baxter International
BAX
$8.88B
$464K 0.01%
24,261
+1,100
MRNA icon
863
Moderna
MRNA
$18B
$463K 0.01%
15,700
+300
NCLH icon
864
Norwegian Cruise Line
NCLH
$8.57B
$462K 0.01%
20,700
+500
PBF icon
865
PBF Energy
PBF
$5.05B
$461K 0.01%
17,000
CXT icon
866
Crane NXT
CXT
$2.57B
$460K 0.01%
9,775
CRL icon
867
Charles River Laboratories
CRL
$8.18B
$459K 0.01%
2,300
+100
BXP icon
868
Boston Properties
BXP
$9.42B
$454K 0.01%
6,723
+100
NWSA icon
869
News Corp Class A
NWSA
$14.4B
$452K 0.01%
17,301
+300
MOH icon
870
Molina Healthcare
MOH
$10B
$451K 0.01%
2,600
+200
FOX icon
871
Fox Class B
FOX
$24.2B
$440K 0.01%
6,783
+800
WYNN icon
872
Wynn Resorts
WYNN
$11B
$438K 0.01%
3,644
-300
TECH icon
873
Bio-Techne
TECH
$8.61B
$429K 0.01%
7,300
+200
FLO icon
874
Flowers Foods
FLO
$1.85B
$428K 0.01%
39,300
SWKS icon
875
Skyworks Solutions
SWKS
$10.4B
$428K 0.01%
6,750
33 34
35
36 37