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
CMI icon
176
Cummins
CMI
$75.1B
$3.24M 0.1%
6,354
+100
EWBC icon
177
East-West Bancorp
EWBC
$14.4B
$3.24M 0.1%
28,793
MDLZ icon
178
Mondelez International
MDLZ
$74.3B
$3.23M 0.1%
60,026
+1,500
MAR icon
179
Marriott International
MAR
$86.7B
$3.21M 0.1%
10,361
+100
RCL icon
180
Royal Caribbean
RCL
$75.2B
$3.19M 0.1%
11,450
+200
XPO icon
181
XPO
XPO
$22.1B
$3.19M 0.1%
23,500
CG icon
182
Carlyle Group
CG
$17.3B
$3.18M 0.09%
53,800
BWXT icon
183
BWX Technologies
BWXT
$19B
$3.16M 0.09%
18,300
GLW icon
184
Corning
GLW
$111B
$3.16M 0.09%
36,106
+1,300
PINS icon
185
Pinterest
PINS
$11.9B
$3.16M 0.09%
+122,000
NLY icon
186
Annaly Capital Management
NLY
$16B
$3.13M 0.09%
139,925
+15,200
CSX icon
187
CSX Corp
CSX
$74.9B
$3.12M 0.09%
85,918
+1,100
TEL icon
188
TE Connectivity
TEL
$60B
$3.11M 0.09%
13,650
+300
ECL icon
189
Ecolab
ECL
$76.9B
$3.09M 0.09%
11,780
+400
HLT icon
190
Hilton Worldwide
HLT
$69.1B
$3.07M 0.09%
10,700
AJG icon
191
Arthur J. Gallagher & Co
AJG
$53.8B
$3.07M 0.09%
11,850
+300
APO icon
192
Apollo Global Management
APO
$63B
$3.05M 0.09%
21,100
+700
TRV icon
193
Travelers Companies
TRV
$66.2B
$3.04M 0.09%
10,478
+200
NSC icon
194
Norfolk Southern
NSC
$65.4B
$3M 0.09%
10,376
+200
ITW icon
195
Illinois Tool Works
ITW
$77.2B
$2.98M 0.09%
12,100
+100
COR icon
196
Cencora
COR
$65.1B
$2.97M 0.09%
8,791
+1,000
MSI icon
197
Motorola Solutions
MSI
$77.7B
$2.95M 0.09%
7,703
+200
FNF icon
198
Fidelity National Financial
FNF
$13.2B
$2.95M 0.09%
54,000
CTAS icon
199
Cintas
CTAS
$77.1B
$2.94M 0.09%
15,636
+100
ITT icon
200
ITT
ITT
$16.2B
$2.93M 0.09%
16,900
6 7
8
9 10