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
CAH icon
326
Cardinal Health
CAH
$46.9B
$1.9M 0.06%
11,304
GLW icon
327
Corning
GLW
$73.4B
$1.89M 0.06%
36,006
LAD icon
328
Lithia Motors
LAD
$8.37B
$1.89M 0.06%
5,600
AIT icon
329
Applied Industrial Technologies
AIT
$9.66B
$1.88M 0.06%
8,100
NYT icon
330
New York Times
NYT
$11.2B
$1.88M 0.06%
33,599
BLD icon
331
TopBuild
BLD
$11.8B
$1.88M 0.06%
5,800
-700
KVUE icon
332
Kenvue
KVUE
$33.2B
$1.88M 0.06%
89,581
SEIC icon
333
SEI Investments
SEIC
$10.1B
$1.87M 0.06%
20,800
PRI icon
334
Primerica
PRI
$8.31B
$1.86M 0.06%
6,800
TTWO icon
335
Take-Two Interactive
TTWO
$45.1B
$1.86M 0.06%
7,650
CR icon
336
Crane Co
CR
$10.6B
$1.86M 0.06%
9,775
ORI icon
337
Old Republic International
ORI
$11.2B
$1.85M 0.06%
48,258
PLNT icon
338
Planet Fitness
PLNT
$9.21B
$1.85M 0.06%
17,000
MLI icon
339
Mueller Industries
MLI
$12.5B
$1.85M 0.06%
23,300
OTIS icon
340
Otis Worldwide
OTIS
$34.4B
$1.85M 0.06%
18,708
LNW
341
DELISTED
Light & Wonder
LNW
$1.84M 0.06%
19,165
SSB icon
342
SouthState Bank Corp
SSB
$9.81B
$1.84M 0.06%
20,000
CHTR icon
343
Charter Communications
CHTR
$27.3B
$1.84M 0.06%
4,500
XEL icon
344
Xcel Energy
XEL
$43.3B
$1.83M 0.06%
26,878
INGR icon
345
Ingredion
INGR
$7.11B
$1.82M 0.06%
13,400
OGE icon
346
OGE Energy
OGE
$8.91B
$1.81M 0.06%
40,900
HQY icon
347
HealthEquity
HQY
$8.2B
$1.81M 0.06%
17,300
WTRG icon
348
Essential Utilities
WTRG
$11B
$1.81M 0.06%
48,800
JEF icon
349
Jefferies Financial Group
JEF
$12.5B
$1.81M 0.06%
33,119
CTSH icon
350
Cognizant
CTSH
$40.6B
$1.81M 0.06%
23,178