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
D icon
276
Dominion Energy
D
$50.7B
$2.22M 0.07%
39,273
MET icon
277
MetLife
MET
$52.8B
$2.19M 0.07%
27,187
GWW icon
278
W.W. Grainger
GWW
$45.5B
$2.19M 0.07%
2,100
PAYX icon
279
Paychex
PAYX
$41.4B
$2.17M 0.07%
14,948
DTM icon
280
DT Midstream
DTM
$11.2B
$2.17M 0.07%
19,748
PSA icon
281
Public Storage
PSA
$48.4B
$2.16M 0.07%
7,365
LAMR icon
282
Lamar Advertising Co
LAMR
$12.1B
$2.16M 0.07%
17,800
EW icon
283
Edwards Lifesciences
EW
$49.4B
$2.15M 0.07%
27,530
FN icon
284
Fabrinet
FN
$16.5B
$2.15M 0.07%
7,300
OHI icon
285
Omega Healthcare
OHI
$12.7B
$2.15M 0.07%
58,574
MSCI icon
286
MSCI
MSCI
$43.2B
$2.13M 0.07%
3,700
KNSL icon
287
Kinsale Capital Group
KNSL
$9.04B
$2.13M 0.07%
4,400
TGT icon
288
Target
TGT
$40.9B
$2.12M 0.07%
21,516
BMRN icon
289
BioMarin Pharmaceuticals
BMRN
$10.1B
$2.12M 0.07%
38,500
CMI icon
290
Cummins
CMI
$59.1B
$2.11M 0.07%
6,454
ALLY icon
291
Ally Financial
ALLY
$12.2B
$2.1M 0.07%
53,800
CCI icon
292
Crown Castle
CCI
$39.3B
$2.08M 0.07%
20,300
ATR icon
293
AptarGroup
ATR
$7.49B
$2.08M 0.07%
13,300
IDXX icon
294
Idexx Laboratories
IDXX
$57.8B
$2.06M 0.07%
3,850
SNX icon
295
TD Synnex
SNX
$12.3B
$2.06M 0.07%
15,202
MTZ icon
296
MasTec
MTZ
$15.4B
$2.06M 0.07%
12,100
GME icon
297
GameStop
GME
$9.85B
$2.06M 0.07%
84,288
VRSK icon
298
Verisk Analytics
VRSK
$30.7B
$2.06M 0.07%
6,600
WING icon
299
Wingstop
WING
$6.63B
$2.05M 0.07%
6,100
MNST icon
300
Monster Beverage
MNST
$65.3B
$2.05M 0.07%
32,700