NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
FTV icon
Fortive
FTV
+$276K

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
$51.1B
$2.22M 0.07%
39,273
MET icon
277
MetLife
MET
$54.2B
$2.19M 0.07%
27,187
GWW icon
278
W.W. Grainger
GWW
$48.5B
$2.19M 0.07%
2,100
PAYX icon
279
Paychex
PAYX
$42.3B
$2.17M 0.07%
14,948
DTM icon
280
DT Midstream
DTM
$12.1B
$2.17M 0.07%
19,748
PSA icon
281
Public Storage
PSA
$47.2B
$2.16M 0.07%
7,365
LAMR icon
282
Lamar Advertising Co
LAMR
$13.2B
$2.16M 0.07%
17,800
EW icon
283
Edwards Lifesciences
EW
$49.8B
$2.15M 0.07%
27,530
FN icon
284
Fabrinet
FN
$15.5B
$2.15M 0.07%
7,300
OHI icon
285
Omega Healthcare
OHI
$13.1B
$2.15M 0.07%
58,574
MSCI icon
286
MSCI
MSCI
$42.4B
$2.13M 0.07%
3,700
KNSL icon
287
Kinsale Capital Group
KNSL
$8.86B
$2.13M 0.07%
4,400
TGT icon
288
Target
TGT
$43.6B
$2.12M 0.07%
21,516
BMRN icon
289
BioMarin Pharmaceuticals
BMRN
$10B
$2.12M 0.07%
38,500
CMI icon
290
Cummins
CMI
$69.4B
$2.11M 0.07%
6,454
ALLY icon
291
Ally Financial
ALLY
$13.7B
$2.1M 0.07%
53,800
CCI icon
292
Crown Castle
CCI
$38.7B
$2.08M 0.07%
20,300
ATR icon
293
AptarGroup
ATR
$8.03B
$2.08M 0.07%
13,300
IDXX icon
294
Idexx Laboratories
IDXX
$55.8B
$2.06M 0.07%
3,850
SNX icon
295
TD Synnex
SNX
$12.1B
$2.06M 0.07%
15,202
MTZ icon
296
MasTec
MTZ
$16.8B
$2.06M 0.07%
12,100
VRSK icon
297
Verisk Analytics
VRSK
$30.6B
$2.06M 0.07%
6,600
GME icon
298
GameStop
GME
$10.1B
$2.06M 0.07%
84,288
WING icon
299
Wingstop
WING
$7.04B
$2.05M 0.07%
6,100
MNST icon
300
Monster Beverage
MNST
$72.7B
$2.05M 0.07%
32,700