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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
APA icon
876
APA Corp
APA
$11.7B
$402K 0.01%
16,449
+100
COLM icon
877
Columbia Sportswear
COLM
$3.4B
$397K 0.01%
7,200
CAG icon
878
Conagra Brands
CAG
$6.32B
$378K 0.01%
21,847
+300
SAM icon
879
Boston Beer
SAM
$1.83B
$371K 0.01%
1,900
FRT icon
880
Federal Realty Investment Trust
FRT
$10.4B
$368K 0.01%
3,650
+100
CNXC icon
881
Concentrix
CNXC
$1.53B
$362K 0.01%
8,702
TAP icon
882
Molson Coors Class B
TAP
$7.39B
$361K 0.01%
7,732
HSIC icon
883
Henry Schein
HSIC
$9.1B
$359K 0.01%
4,750
-700
PAYC icon
884
Paycom
PAYC
$5.82B
$359K 0.01%
2,250
PPC icon
885
Pilgrim's Pride
PPC
$6.5B
$359K 0.01%
9,200
GNRC icon
886
Generac Holdings
GNRC
$16.4B
$355K 0.01%
2,600
-100
ARE icon
887
Alexandria Real Estate Equities
ARE
$8.89B
$352K 0.01%
7,200
+200
GEF icon
888
Greif
GEF
$3.92B
$352K 0.01%
5,200
MTCH icon
889
Match Group
MTCH
$8.27B
$352K 0.01%
10,900
-200
AOS icon
890
A.O. Smith
AOS
$8.02B
$351K 0.01%
5,250
MOS icon
891
The Mosaic Company
MOS
$7.28B
$351K 0.01%
14,550
+200
ERIE icon
892
Erie Indemnity
ERIE
$11.6B
$344K 0.01%
1,200
+100
POOL icon
893
Pool Corp
POOL
$7.25B
$343K 0.01%
1,500
-200
BEN icon
894
Franklin Resources
BEN
$17.2B
$339K 0.01%
14,173
+200
MGM icon
895
MGM Resorts International
MGM
$12B
$334K 0.01%
9,150
-200
HRL icon
896
Hormel Foods
HRL
$13.3B
$316K 0.01%
13,346
+200
LW icon
897
Lamb Weston
LW
$6.22B
$272K 0.01%
6,490
+100
CPB icon
898
Campbell Soup
CPB
$6.31B
$251K 0.01%
9,012
+100
COTY icon
899
Coty
COTY
$1.72B
$231K 0.01%
74,900
BF.B icon
900
Brown-Forman Class B
BF.B
$12.2B
$212K 0.01%
8,150
-100
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