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
PWR icon
201
Quanta Services
PWR
$114B
$2.93M 0.09%
6,932
+200
CL icon
202
Colgate-Palmolive
CL
$68.5B
$2.93M 0.09%
37,030
+400
TFC icon
203
Truist Financial
TFC
$61.6B
$2.91M 0.09%
59,188
EQH icon
204
Equitable Holdings
EQH
$11.7B
$2.91M 0.09%
61,100
OKTA icon
205
Okta
OKTA
$13.7B
$2.9M 0.09%
33,600
ADSK icon
206
Autodesk
ADSK
$52.2B
$2.9M 0.09%
9,807
+100
SATS icon
207
EchoStar
SATS
$34.8B
$2.89M 0.09%
26,600
FDX icon
208
FedEx
FDX
$85.4B
$2.88M 0.09%
9,986
RBC icon
209
RBC Bearings
RBC
$18.8B
$2.87M 0.09%
6,400
PFGC icon
210
Performance Food Group
PFGC
$13.7B
$2.87M 0.09%
31,900
APG icon
211
APi Group
APG
$19.3B
$2.86M 0.09%
74,850
CSL icon
212
Carlisle Companies
CSL
$14B
$2.86M 0.09%
8,940
DOCU
213
DocuSign
DOCU
$9.41B
$2.86M 0.09%
41,800
AEP icon
214
American Electric Power
AEP
$73.2B
$2.84M 0.08%
24,638
+500
TOL icon
215
Toll Brothers
TOL
$12.8B
$2.84M 0.08%
21,000
LECO icon
216
Lincoln Electric
LECO
$14.4B
$2.83M 0.08%
11,800
NTNX icon
217
Nutanix
NTNX
$11.6B
$2.82M 0.08%
54,600
GGG icon
218
Graco
GGG
$12.9B
$2.82M 0.08%
34,400
WDC icon
219
Western Digital
WDC
$150B
$2.81M 0.08%
16,314
+600
NBIX icon
220
Neurocrine Biosciences
NBIX
$13.5B
$2.79M 0.08%
19,700
SPG icon
221
Simon Property Group
SPG
$65.5B
$2.79M 0.08%
15,095
+1,200
WPC icon
222
W.P. Carey
WPC
$16.1B
$2.79M 0.08%
43,400
RGA icon
223
Reinsurance Group of America
RGA
$13.8B
$2.77M 0.08%
13,600
RPM icon
224
RPM International
RPM
$12.5B
$2.75M 0.08%
26,400
CVNA icon
225
Carvana
CVNA
$53.9B
$2.74M 0.08%
+6,500