NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
BLD icon
TopBuild
BLD
+$227K

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
AFG icon
351
American Financial Group
AFG
$11B
$1.8M 0.06%
14,300
FLR icon
352
Fluor
FLR
$7.47B
$1.8M 0.06%
35,100
HES
353
DELISTED
Hess
HES
$1.79M 0.06%
12,953
ENSG icon
354
The Ensign Group
ENSG
$10.6B
$1.79M 0.06%
11,600
PRU icon
355
Prudential Financial
PRU
$36.8B
$1.79M 0.06%
16,631
ACI icon
356
Albertsons Companies
ACI
$9.51B
$1.78M 0.06%
83,000
EA icon
357
Electronic Arts
EA
$50.1B
$1.78M 0.06%
11,163
TRGP icon
358
Targa Resources
TRGP
$33.3B
$1.78M 0.06%
10,200
BKR icon
359
Baker Hughes
BKR
$45.4B
$1.77M 0.06%
46,242
PR icon
360
Permian Resources
PR
$9.24B
$1.77M 0.06%
129,868
ALV icon
361
Autoliv
ALV
$9.09B
$1.77M 0.06%
15,800
RMD icon
362
ResMed
RMD
$36B
$1.77M 0.06%
6,850
MCHP icon
363
Microchip Technology
MCHP
$32.1B
$1.77M 0.06%
25,100
DELL icon
364
Dell
DELL
$104B
$1.76M 0.06%
14,400
ROK icon
365
Rockwell Automation
ROK
$40.5B
$1.75M 0.06%
5,276
DHI icon
366
D.R. Horton
DHI
$42.9B
$1.75M 0.06%
13,582
MTSI icon
367
MACOM Technology Solutions
MTSI
$10.7B
$1.75M 0.06%
12,200
SYY icon
368
Sysco
SYY
$35B
$1.74M 0.06%
22,994
KDP icon
369
Keurig Dr Pepper
KDP
$35.9B
$1.74M 0.06%
52,600
NDAQ icon
370
Nasdaq
NDAQ
$49B
$1.73M 0.06%
19,384
SKX
371
DELISTED
Skechers
SKX
$1.73M 0.06%
27,400
DCI icon
372
Donaldson
DCI
$9.8B
$1.73M 0.06%
24,900
HIG icon
373
Hartford Financial Services
HIG
$35.8B
$1.72M 0.06%
13,591
WAL icon
374
Western Alliance Bancorporation
WAL
$8.52B
$1.72M 0.06%
22,100
PNFP icon
375
Pinnacle Financial Partners
PNFP
$6.65B
$1.72M 0.06%
15,600