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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
FHN icon
301
First Horizon
FHN
$11.7B
$2.29M 0.07%
100,849
EXC icon
302
Exelon
EXC
$46.4B
$2.28M 0.07%
46,559
EQH icon
303
Equitable Holdings
EQH
$12.8B
$2.27M 0.07%
61,100
TXRH icon
304
Texas Roadhouse
TXRH
$11.4B
$2.26M 0.07%
13,700
AME icon
305
Ametek
AME
$53B
$2.26M 0.07%
10,550
LAMR icon
306
Lamar Advertising Co
LAMR
$15.2B
$2.25M 0.07%
17,800
VST icon
307
Vistra
VST
$53.5B
$2.25M 0.07%
15,000
DT icon
308
Dynatrace
DT
$12B
$2.25M 0.07%
60,870
DELL icon
309
Dell
DELL
$272B
$2.25M 0.07%
13,700
KEYS icon
310
Keysight
KEYS
$59.8B
$2.25M 0.07%
7,950
PINS icon
311
Pinterest
PINS
$11.5B
$2.24M 0.07%
122,000
RRC icon
312
Range Resources
RRC
$8.63B
$2.23M 0.07%
49,400
MEDP icon
313
Medpace
MEDP
$13B
$2.21M 0.07%
4,600
FIX icon
314
Comfort Systems
FIX
$68.3B
$2.21M 0.07%
1,600
TER icon
315
Teradyne
TER
$64.5B
$2.19M 0.07%
7,400
URI icon
316
United Rentals
URI
$65.9B
$2.19M 0.07%
3,000
GWW icon
317
W.W. Grainger
GWW
$61.8B
$2.18M 0.07%
2,000
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$10.6B
$2.17M 0.07%
38,500
EW icon
319
Edwards Lifesciences
EW
$49.7B
$2.17M 0.07%
27,130
OXY icon
320
Occidental Petroleum
OXY
$52.6B
$2.17M 0.07%
33,359
XEL icon
321
Xcel Energy
XEL
$48.4B
$2.17M 0.07%
27,278
ARMK icon
322
Aramark
ARMK
$14.1B
$2.16M 0.07%
53,200
AIT icon
323
Applied Industrial Technologies
AIT
$12.2B
$2.15M 0.07%
8,100
GMED icon
324
Globus Medical
GMED
$10.2B
$2.15M 0.07%
24,900
DCI icon
325
Donaldson
DCI
$9.86B
$2.11M 0.06%
24,900