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
PSKY
901
Paramount Skydance Corp
PSKY
$12.4B
$194K 0.01%
14,499
-13,300
DVA icon
902
DaVita
DVA
$10.2B
$192K 0.01%
1,686
-200
NWS icon
903
News Corp Class B
NWS
$16.5B
$170K 0.01%
5,750
+700
FG icon
904
F&G Annuities & Life
FG
$3.78B
$100K ﹤0.01%
+3,240
GME.WS
905
GameStop Corp Warrants
GME.WS
$25K ﹤0.01%
+8,428
MHK icon
906
Mohawk Industries
MHK
$5.83B
– –
-2,300
WU icon
907
Western Union
WU
$2.85B
– –
-76,300
VAC icon
908
Marriott Vacations Worldwide
VAC
$2.41B
– –
-7,800
UAA icon
909
Under Armour
UAA
$2.61B
– –
-38,600
UA icon
910
Under Armour Class C
UA
$2.53B
– –
-38,700
PRGO icon
911
Perrigo
PRGO
$1.59B
– –
-27,500
POWI icon
912
Power Integrations
POWI
$4.05B
– –
-11,600
NSP icon
913
Insperity
NSP
$1.14B
– –
-7,300
LNW
914
DELISTED
Light & Wonder
LNW
– –
-19,165
LKQ icon
915
LKQ Corp
LKQ
$7.03B
– –
-11,650
KMX icon
916
CarMax
KMX
$5.25B
– –
-6,880
K
917
DELISTED
Kellanova
K
– –
-12,140
IRDM icon
918
Iridium Communications
IRDM
$4.24B
– –
-25,700
IPG
919
DELISTED
Interpublic Group of Companies
IPG
– –
-16,716
EMN icon
920
Eastman Chemical
EMN
$8.78B
– –
-5,186
ALE
921
DELISTED
Allete
ALE
– –
-11,700
33 34 35 36
37