NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1 +$3.36M
2 +$3.19M
3 +$2.55M
4
COF icon
Capital One
COF
+$2.54M
5
PEGA icon
Pegasystems
PEGA
+$974K

Top Sells

1 +$2M
2 +$1.96M
3 +$1.66M
4
JWN
Nordstrom
JWN
+$560K
5
BLD icon
TopBuild
BLD
+$227K

Sector Composition

1 Technology 30.43%
2 Financials 14.37%
3 Consumer Discretionary 11.13%
4 Industrials 10.59%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$59.2B
$2.5M 0.08%
15,029
ENTG icon
227
Entegris
ENTG
$14.1B
$2.49M 0.08%
30,900
AIG icon
228
American International
AIG
$43.6B
$2.49M 0.08%
29,105
NVT icon
229
nVent Electric
NVT
$18.3B
$2.49M 0.08%
34,000
RNR icon
230
RenaissanceRe
RNR
$11.9B
$2.49M 0.08%
10,247
ATI icon
231
ATI
ATI
$13.4B
$2.49M 0.08%
28,800
ALL icon
232
Allstate
ALL
$50.5B
$2.48M 0.08%
12,334
JLL icon
233
Jones Lang LaSalle
JLL
$14.1B
$2.48M 0.08%
9,700
NBIX icon
234
Neurocrine Biosciences
NBIX
$14.1B
$2.48M 0.08%
19,700
OC icon
235
Owens Corning
OC
$10.3B
$2.48M 0.08%
18,000
CCK icon
236
Crown Holdings
CCK
$11.2B
$2.47M 0.08%
24,000
AFL icon
237
Aflac
AFL
$56.8B
$2.47M 0.08%
23,406
CIEN icon
238
Ciena
CIEN
$27B
$2.46M 0.08%
30,300
RBC icon
239
RBC Bearings
RBC
$13.4B
$2.46M 0.08%
6,400
COR icon
240
Cencora
COR
$65.4B
$2.46M 0.08%
8,191
AR icon
241
Antero Resources
AR
$10.2B
$2.45M 0.08%
60,800
LECO icon
242
Lincoln Electric
LECO
$12.8B
$2.45M 0.08%
11,800
AMP icon
243
Ameriprise Financial
AMP
$42.7B
$2.44M 0.08%
4,581
DKS icon
244
Dick's Sporting Goods
DKS
$19.7B
$2.41M 0.08%
12,200
WDAY icon
245
Workday
WDAY
$63.2B
$2.4M 0.08%
10,000
TOL icon
246
Toll Brothers
TOL
$12.8B
$2.4M 0.08%
21,000
CTVA icon
247
Corteva
CTVA
$41.8B
$2.4M 0.08%
32,147
CNM icon
248
Core & Main
CNM
$9.91B
$2.39M 0.08%
39,600
FDX icon
249
FedEx
FDX
$60B
$2.38M 0.08%
10,486
RGLD icon
250
Royal Gold
RGLD
$14.6B
$2.38M 0.08%
13,400