We are live on ! Find out more
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
ALLY icon
326
Ally Financial
ALLY
$13.9B
$2.11M 0.06%
53,800
EA icon
327
Electronic Arts
EA
$50.9B
$2.09M 0.06%
10,263
BDX icon
328
Becton Dickinson
BDX
$39B
$2.09M 0.06%
13,266
NTNX icon
329
Nutanix
NTNX
$12.6B
$2.08M 0.06%
54,600
TTMI icon
330
TTM Technologies
TTMI
$21.1B
$2.08M 0.06%
+21,300
EGP icon
331
EastGroup Properties
EGP
$10.6B
$2.07M 0.06%
11,200
+1,200
ONTO icon
332
Onto Innovation
ONTO
$15.9B
$2.07M 0.06%
10,100
F icon
333
Ford
F
$55.6B
$2.07M 0.06%
179,405
RSG icon
334
Republic Services
RSG
$63.8B
$2.06M 0.06%
9,395
CARR icon
335
Carrier Global
CARR
$57.7B
$2.06M 0.06%
36,517
IDXX icon
336
Idexx Laboratories
IDXX
$43.1B
$2.05M 0.06%
3,650
CVNA icon
337
Carvana
CVNA
$45B
$2.04M 0.06%
32,500
SPXC icon
338
SPX Corp
SPXC
$11.8B
$2.04M 0.06%
10,200
BLD icon
339
TopBuild
BLD
$11.6B
$2.04M 0.06%
5,800
DINO icon
340
HF Sinclair
DINO
$11.9B
$2.03M 0.06%
32,500
DAR icon
341
Darling Ingredients
DAR
$8.55B
$2.02M 0.06%
32,700
CMG icon
342
Chipotle Mexican Grill
CMG
$40.9B
$2.01M 0.06%
62,800
KR icon
343
Kroger
KR
$38.1B
$2.01M 0.06%
27,760
TTC icon
344
Toro Company
TTC
$8.65B
$2M 0.06%
21,400
DY icon
345
Dycom Industries
DY
$13.9B
$2M 0.06%
5,900
PSA icon
346
Public Storage
PSA
$54.9B
$2M 0.06%
7,365
DAL icon
347
Delta Air Lines
DAL
$54B
$1.99M 0.06%
30,000
DOCU
348
DocuSign
DOCU
$8.13B
$1.98M 0.06%
41,800
OSK icon
349
Oshkosh
OSK
$8.59B
$1.97M 0.06%
13,400
WAB icon
350
Wabtec
WAB
$46.1B
$1.97M 0.06%
7,896
12 13
14
15 16