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
FIS icon
301
Fidelity National Information Services
FIS
$34.6B
$2.04M 0.07%
25,114
EXC icon
302
Exelon
EXC
$44.4B
$2.04M 0.07%
46,959
CPRT icon
303
Copart
CPRT
$37.8B
$2.01M 0.07%
41,000
FICO icon
304
Fair Isaac
FICO
$42.6B
$2.01M 0.07%
1,100
KMB icon
305
Kimberly-Clark
KMB
$34.4B
$2.01M 0.07%
15,593
RRC icon
306
Range Resources
RRC
$8.33B
$2.01M 0.07%
49,400
PEN icon
307
Penumbra
PEN
$12.2B
$2M 0.07%
7,800
KD icon
308
Kyndryl
KD
$6.24B
$2M 0.07%
47,589
VLO icon
309
Valero Energy
VLO
$49B
$1.99M 0.07%
14,816
F icon
310
Ford
F
$53.4B
$1.98M 0.06%
182,405
ROST icon
311
Ross Stores
ROST
$58.8B
$1.98M 0.06%
15,490
CBRE icon
312
CBRE Group
CBRE
$48B
$1.98M 0.06%
14,099
OVV icon
313
Ovintiv
OVV
$9.63B
$1.97M 0.06%
51,800
EVR icon
314
Evercore
EVR
$13B
$1.97M 0.06%
7,300
AME icon
315
Ametek
AME
$46B
$1.96M 0.06%
10,850
PEG icon
316
Public Service Enterprise Group
PEG
$40B
$1.96M 0.06%
23,299
TTEK icon
317
Tetra Tech
TTEK
$9.04B
$1.96M 0.06%
54,500
RRX icon
318
Regal Rexnord
RRX
$9.49B
$1.96M 0.06%
13,500
CUBE icon
319
CubeSmart
CUBE
$8.28B
$1.95M 0.06%
45,900
AYI icon
320
Acuity Brands
AYI
$10.9B
$1.94M 0.06%
6,500
WBS icon
321
Webster Financial
WBS
$10.3B
$1.94M 0.06%
35,514
YUM icon
322
Yum! Brands
YUM
$42.6B
$1.94M 0.06%
13,072
HIMS icon
323
Hims & Hers Health
HIMS
$8.33B
$1.92M 0.06%
38,600
AVTR icon
324
Avantor
AVTR
$7.71B
$1.91M 0.06%
141,800
HLI icon
325
Houlihan Lokey
HLI
$12.3B
$1.91M 0.06%
10,600