NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Est. Return
22.34%
1 Year Est. Return
+22.34%
AUM
$2.79B
AUM Growth
-$189M
(-6.3%)
Holding
917
Top Buys
| 1 | +$3.22M | |
| 2 | +$2.83M | |
| 3 | +$2.7M | |
| 4 |
Albertsons Companies
ACI
|
+$1.82M |
| 5 |
ATI
ATI
|
+$1.5M |
Top Sells
| 1 | +$3.95M | |
| 2 | +$3.74M | |
| 3 | +$3.22M | |
| 4 |
NVIDIA
NVDA
|
+$2.87M |
| 5 |
Microsoft
MSFT
|
+$2.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.82% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$59.5B
| $2.19M | 0.08% |
15,029
-900
|
|
||
252
ITT
ITT
$14.5B
| $2.18M | 0.08% |
16,900
|
|
||
253
MetLife
MET
$52.7B
| $2.18M | 0.08% |
27,187
-900
|
|
||
|
CNH
254
CNH Industrial
CNH
$13B
| $2.18M | 0.08% |
177,800
|
|
||
255
Neurocrine Biosciences
NBIX
$14.2B
| $2.18M | 0.08% |
19,700
|
|
||
256
Exelon
EXC
$46.7B
| $2.16M | 0.08% |
46,959
-700
|
|
||
257
Kenvue
KVUE
$31B
| $2.15M | 0.08% |
89,581
-1,700
|
|
||
258
Crown Holdings
CCK
$11.2B
| $2.14M | 0.08% |
24,000
|
|
||
259
Kinsale Capital Group
KNSL
$9.04B
| $2.14M | 0.08% |
4,400
|
|
||
260
Exelixis
EXEL
$10.2B
| $2.14M | 0.08% |
57,855
|
|
||
261
First Horizon
FHN
$10.7B
| $2.13M | 0.08% |
109,649
|
|
||
262
Crown Castle
CCI
$39B
| $2.12M | 0.08% |
20,300
-400
|
|
||
263
Sempra
SRE
$60.4B
| $2.11M | 0.08% |
29,582
-600
|
|
||
264
Kroger
KR
$42B
| $2.1M | 0.08% |
31,060
-600
|
|
||
265
MSCI
MSCI
$43.7B
| $2.09M | 0.08% |
3,700
|
|
||
266
Penumbra
PEN
$8.82B
| $2.09M | 0.07% |
7,800
|
|
||
267
Digital Realty Trust
DLR
$59B
| $2.08M | 0.07% |
14,550
-100
|
|
||
268
W.W. Grainger
GWW
$46.2B
| $2.07M | 0.07% |
2,100
|
|
||
269
Fastenal
FAST
$47.1B
| $2.07M | 0.07% |
53,452
-1,200
|
|
||
|
HES
270
DELISTED
Hess
HES
| $2.07M | 0.07% |
12,953
-200
|
|
||
271
Encompass Health
EHC
$11.7B
| $2.06M | 0.07% |
20,389
|
|
||
272
RBC Bearings
RBC
$13.5B
| $2.06M | 0.07% |
6,400
|
|
||
273
Yum! Brands
YUM
$38.7B
| $2.06M | 0.07% |
13,072
-300
|
|
||
274
Targa Resources
TRGP
$33.6B
| $2.04M | 0.07% |
10,200
-200
|
|
||
275
BellRing Brands
BRBR
$3.83B
| $2.03M | 0.07% |
27,320
|
|