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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
$3.25B
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1 +$2.35M
2 +$2.03M
3 +$1.84M
4
AHR icon
American Healthcare REIT
AHR
+$1.8M
5
BROS icon
Dutch Bros
BROS
+$1.5M

Top Sells

1 +$6.94M
2 +$2.36M
3 +$1.97M
4
CADE
Cadence Bank
CADE
+$1.6M
5
SNV
Synovus
SNV
+$1.49M

Sector Composition

1 Technology 29.72%
2 Financials 12.82%
3 Industrials 11.51%
4 Consumer Discretionary 10.34%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RGA icon
226
Reinsurance Group of America
RGA
$13.9B
$2.78M 0.09%
13,600
COR icon
227
Cencora
COR
$54.1B
$2.76M 0.08%
8,791
PCAR icon
228
PACCAR
PCAR
$62.2B
$2.76M 0.08%
23,879
BKR icon
229
Baker Hughes
BKR
$60.1B
$2.76M 0.08%
45,142
TRU icon
230
TransUnion
TRU
$13B
$2.75M 0.08%
39,700
DKS icon
231
Dick's Sporting Goods
DKS
$20.5B
$2.74M 0.08%
13,800
WCC
232
WESCO International
WCC
$17.5B
$2.74M 0.08%
10,000
PFGC icon
233
Performance Food Group
PFGC
$16.3B
$2.73M 0.08%
31,900
TFC icon
234
Truist Financial
TFC
$61.3B
$2.72M 0.08%
59,188
BJ icon
235
BJs Wholesale Club
BJ
$11.1B
$2.71M 0.08%
27,500
DLR icon
236
Digital Realty Trust
DLR
$66.6B
$2.69M 0.08%
14,950
PNFP icon
237
Pinnacle Financial Partners Inc
PNFP
$14.7B
$2.68M 0.08%
31,153
+15,553
DTM icon
238
DT Midstream
DTM
$14.3B
$2.66M 0.08%
19,748
CTAS icon
239
Cintas
CTAS
$68.5B
$2.65M 0.08%
15,636
OKTA icon
240
Okta
OKTA
$20.1B
$2.65M 0.08%
33,600
LSCC icon
241
Lattice Semiconductor
LSCC
$19.6B
$2.63M 0.08%
28,300
RPM icon
242
RPM International
RPM
$13.8B
$2.62M 0.08%
26,400
OKE icon
243
Oneok
OKE
$53.9B
$2.62M 0.08%
29,010
AEIS icon
244
Advanced Energy
AEIS
$14.3B
$2.61M 0.08%
+8,100
CACI icon
245
CACI
CACI
$11.2B
$2.61M 0.08%
4,800
CG icon
246
Carlyle Group
CG
$16.9B
$2.6M 0.08%
53,800
NBIX icon
247
Neurocrine Biosciences
NBIX
$16B
$2.6M 0.08%
19,700
WSO icon
248
Watsco Inc
WSO
$16B
$2.59M 0.08%
7,118
CTVA icon
249
Corteva
CTVA
$52B
$2.58M 0.08%
30,847
FIVE icon
250
Five Below
FIVE
$10.7B
$2.58M 0.08%
11,300