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
USFD icon
151
US Foods
USFD
$20.3B
$3.57M 0.11%
47,436
HCA icon
152
HCA Healthcare
HCA
$114B
$3.55M 0.11%
7,600
-200
NOC icon
153
Northrop Grumman
NOC
$103B
$3.55M 0.11%
6,222
+100
GM icon
154
General Motors
GM
$66.9B
$3.54M 0.11%
43,500
+100
CI icon
155
Cigna
CI
$69.4B
$3.54M 0.11%
12,847
+800
ORLY icon
156
O'Reilly Automotive
ORLY
$75B
$3.52M 0.11%
38,650
TLN
157
Talen Energy Corp
TLN
$14.9B
$3.52M 0.11%
9,400
AON icon
158
Aon
AON
$68.8B
$3.51M 0.1%
9,945
+200
SHW icon
159
Sherwin-Williams
SHW
$79.5B
$3.49M 0.1%
10,763
+300
EMR icon
160
Emerson Electric
EMR
$74.5B
$3.48M 0.1%
26,250
+800
EQIX icon
161
Equinix
EQIX
$96B
$3.47M 0.1%
4,532
+100
NVT icon
162
nVent Electric
NVT
$18.6B
$3.47M 0.1%
34,000
TDG icon
163
TransDigm Group
TDG
$69.6B
$3.46M 0.1%
2,600
+100
GWRE icon
164
Guidewire Software
GWRE
$13.9B
$3.46M 0.1%
17,200
TRU icon
165
TransUnion
TRU
$14.2B
$3.4M 0.1%
39,700
FCX icon
166
Freeport-McMoran
FCX
$83.5B
$3.4M 0.1%
66,880
+2,000
WMB icon
167
Williams Companies
WMB
$90B
$3.39M 0.1%
56,428
+1,300
UPS icon
168
United Parcel Service
UPS
$83B
$3.39M 0.1%
34,162
+1,000
NKE icon
169
Nike
NKE
$81.6B
$3.39M 0.1%
53,148
-100
FN icon
170
Fabrinet
FN
$17.9B
$3.32M 0.1%
7,300
CRS icon
171
Carpenter Technology
CRS
$19B
$3.31M 0.1%
10,500
ATI icon
172
ATI
ATI
$20.4B
$3.31M 0.1%
28,800
WBD icon
173
Warner Bros
WBD
$68.6B
$3.29M 0.1%
114,032
+12,300
JLL icon
174
Jones Lang LaSalle
JLL
$14.2B
$3.26M 0.1%
9,700
RS icon
175
Reliance Steel & Aluminium
RS
$15.5B
$3.25M 0.1%
11,236
5 6
7
8 9