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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
MLI icon
251
Mueller Industries
MLI
$15.4B
$2.58M 0.08%
23,300
AR icon
252
Antero Resources
AR
$10.4B
$2.58M 0.08%
60,800
O icon
253
Realty Income
O
$56.7B
$2.58M 0.08%
42,100
GWRE icon
254
Guidewire Software
GWRE
$9.65B
$2.57M 0.08%
17,200
OHI icon
255
Omega Healthcare
OHI
$13.3B
$2.57M 0.08%
58,574
AJG icon
256
Arthur J. Gallagher & Co
AJG
$56.4B
$2.57M 0.08%
11,850
STRL icon
257
Sterling Infrastructure
STRL
$26.1B
$2.57M 0.08%
6,300
SNX icon
258
TD Synnex
SNX
$23.2B
$2.56M 0.08%
15,202
AZO icon
259
AutoZone
AZO
$50.2B
$2.56M 0.08%
759
PEN icon
260
Penumbra
PEN
$12.5B
$2.56M 0.08%
7,800
HL icon
261
Hecla Mining
HL
$11.3B
$2.56M 0.08%
137,200
DASH icon
262
DoorDash
DASH
$74.4B
$2.55M 0.08%
17,000
RRX icon
263
Regal Rexnord
RRX
$15.1B
$2.53M 0.08%
13,500
CIEN icon
264
Ciena
CIEN
$63B
$2.52M 0.08%
6,500
-22,700
TGT icon
265
Target
TGT
$58.7B
$2.52M 0.08%
20,816
FNF icon
266
Fidelity National Financial
FNF
$12.8B
$2.5M 0.08%
54,000
HOOD icon
267
Robinhood
HOOD
$97.9B
$2.5M 0.08%
36,100
ALL icon
268
Allstate
ALL
$57.2B
$2.5M 0.08%
12,034
TRGP icon
269
Targa Resources
TRGP
$55.9B
$2.48M 0.08%
9,900
EXEL icon
270
Exelixis
EXEL
$13.3B
$2.48M 0.08%
57,855
GLPI icon
271
Gaming and Leisure Properties
GLPI
$12.9B
$2.48M 0.08%
55,900
WBS icon
272
Webster Financial
WBS
$12.3B
$2.46M 0.08%
35,514
ROIV icon
273
Roivant Sciences
ROIV
$22.4B
$2.46M 0.08%
88,970
FTNT icon
274
Fortinet
FTNT
$105B
$2.46M 0.08%
30,050
ABNB icon
275
Airbnb
ABNB
$84.6B
$2.45M 0.08%
19,400