NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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 10.35%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
126
Robinhood
HOOD
$69.6B
$4.08M 0.12%
36,100
+1,300
SNPS icon
127
Synopsys
SNPS
$82.2B
$3.96M 0.12%
8,426
+100
TT icon
128
Trane Technologies
TT
$94.1B
$3.95M 0.12%
10,148
+100
GD icon
129
General Dynamics
GD
$96.3B
$3.91M 0.12%
11,614
+200
CDNS icon
130
Cadence Design Systems
CDNS
$81B
$3.91M 0.12%
12,500
+200
MMM icon
131
3M
MMM
$78.5B
$3.89M 0.12%
24,298
DASH icon
132
DoorDash
DASH
$73.8B
$3.85M 0.11%
17,000
+1,500
CRH icon
133
CRH
CRH
$70.2B
$3.83M 0.11%
+30,700
RBA icon
134
RB Global
RBA
$18.6B
$3.83M 0.11%
37,200
BURL icon
135
Burlington
BURL
$19.4B
$3.81M 0.11%
13,200
USB icon
136
US Bancorp
USB
$80.1B
$3.81M 0.11%
71,461
+1,100
SGI
137
Somnigroup International
SGI
$16.3B
$3.79M 0.11%
42,424
PNC icon
138
PNC Financial Services
PNC
$82.3B
$3.78M 0.11%
18,099
+200
HWM icon
139
Howmet Aerospace
HWM
$96.3B
$3.77M 0.11%
18,409
+200
WM icon
140
Waste Management
WM
$95.2B
$3.77M 0.11%
17,166
+600
THC icon
141
Tenet Healthcare
THC
$18.4B
$3.76M 0.11%
18,900
AMT icon
142
American Tower
AMT
$86.3B
$3.75M 0.11%
21,368
+200
BK icon
143
Bank of New York Mellon
BK
$79.9B
$3.73M 0.11%
32,160
-200
ELV icon
144
Elevance Health
ELV
$65.3B
$3.73M 0.11%
10,646
+400
FTI icon
145
TechnipFMC
FTI
$26.1B
$3.73M 0.11%
83,700
RGLD icon
146
Royal Gold
RGLD
$21.7B
$3.71M 0.11%
16,700
+3,300
REGN icon
147
Regeneron Pharmaceuticals
REGN
$80.2B
$3.71M 0.11%
4,800
+100
WWD icon
148
Woodward
WWD
$21.9B
$3.69M 0.11%
12,200
MCO icon
149
Moody's
MCO
$78.5B
$3.62M 0.11%
7,092
+100
JCI icon
150
Johnson Controls International
JCI
$81.1B
$3.58M 0.11%
29,913
+200
4 5
6
7 8