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
CLH icon
251
Clean Harbors
CLH
$11.1B
$2.38M 0.08%
10,300
SCI icon
252
Service Corp International
SCI
$11.2B
$2.37M 0.08%
29,100
-2,300
OKE icon
253
Oneok
OKE
$41.2B
$2.37M 0.08%
29,010
O icon
254
Realty Income
O
$53.3B
$2.36M 0.08%
40,900
TEL icon
255
TE Connectivity
TEL
$73B
$2.35M 0.08%
13,950
NLY icon
256
Annaly Capital Management
NLY
$14.4B
$2.35M 0.08%
124,725
+9,400
ELS icon
257
Equity Lifestyle Properties
ELS
$11.7B
$2.34M 0.08%
38,000
RSG icon
258
Republic Services
RSG
$63.7B
$2.34M 0.08%
9,495
AMH icon
259
American Homes 4 Rent
AMH
$11.7B
$2.34M 0.08%
64,900
URI icon
260
United Rentals
URI
$54.8B
$2.34M 0.08%
3,100
PCAR icon
261
PACCAR
PCAR
$51.4B
$2.33M 0.08%
24,479
FHN icon
262
First Horizon
FHN
$10.6B
$2.33M 0.08%
109,649
BDX icon
263
Becton Dickinson
BDX
$50.4B
$2.32M 0.08%
13,466
PSX icon
264
Phillips 66
PSX
$55.2B
$2.31M 0.08%
19,328
CNH
265
CNH Industrial
CNH
$13B
$2.3M 0.08%
177,800
SPG icon
266
Simon Property Group
SPG
$57.8B
$2.3M 0.08%
14,295
CACI icon
267
CACI
CACI
$12.5B
$2.29M 0.07%
4,800
FAST icon
268
Fastenal
FAST
$47.1B
$2.25M 0.07%
53,452
CG icon
269
Carlyle Group
CG
$18.9B
$2.24M 0.07%
43,600
SRE icon
270
Sempra
SRE
$60.4B
$2.24M 0.07%
29,582
SF icon
271
Stifel
SF
$12B
$2.23M 0.07%
21,500
SLB icon
272
SLB Ltd
SLB
$55.4B
$2.23M 0.07%
65,951
KR icon
273
Kroger
KR
$42B
$2.23M 0.07%
31,060
ARMK icon
274
Aramark
ARMK
$9.93B
$2.23M 0.07%
53,200
LHX icon
275
L3Harris
LHX
$53.7B
$2.23M 0.07%
8,880