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
EHC icon
351
Encompass Health
EHC
$9.71B
$1.97M 0.06%
20,389
PYPL icon
352
PayPal
PYPL
$37.1B
$1.97M 0.06%
43,498
FLS icon
353
Flowserve
FLS
$10.1B
$1.97M 0.06%
26,750
OGE icon
354
OGE Energy
OGE
$9.77B
$1.96M 0.06%
40,900
CNM icon
355
Core & Main
CNM
$8.69B
$1.96M 0.06%
39,600
CNH
356
CNH Industrial
CNH
$12.7B
$1.96M 0.06%
177,800
YUM icon
357
Yum! Brands
YUM
$42.5B
$1.96M 0.06%
12,572
EBAY icon
358
eBay
EBAY
$47.9B
$1.95M 0.06%
21,398
OC icon
359
Owens Corning
OC
$9.97B
$1.95M 0.06%
18,000
GME icon
360
GameStop
GME
$9.65B
$1.94M 0.06%
84,288
BAH icon
361
Booz Allen Hamilton
BAH
$8.53B
$1.94M 0.06%
24,800
WMS icon
362
Advanced Drainage Systems
WMS
$10.7B
$1.93M 0.06%
14,100
ORI icon
363
Old Republic International
ORI
$9.43B
$1.93M 0.06%
48,258
AIG icon
364
American International
AIG
$39.6B
$1.92M 0.06%
25,505
WTFC icon
365
Wintrust Financial
WTFC
$10.4B
$1.9M 0.06%
13,700
AMP icon
366
Ameriprise Financial
AMP
$42.4B
$1.9M 0.06%
4,281
RMBS icon
367
Rambus
RMBS
$14.1B
$1.9M 0.06%
22,100
SAIA icon
368
Saia
SAIA
$11.3B
$1.9M 0.06%
5,400
ED icon
369
Consolidated Edison
ED
$39.4B
$1.89M 0.06%
16,702
KNX icon
370
Knight Transportation
KNX
$11.9B
$1.89M 0.06%
32,800
MSCI icon
371
MSCI
MSCI
$43.5B
$1.89M 0.06%
3,500
MUSA icon
372
Murphy USA
MUSA
$10.6B
$1.88M 0.06%
3,800
ROK icon
373
Rockwell Automation
ROK
$51B
$1.86M 0.06%
5,176
PEG icon
374
Public Service Enterprise Group
PEG
$39.6B
$1.85M 0.06%
22,899
SSB icon
375
SouthState Bank Corp
SSB
$9.36B
$1.85M 0.06%
20,000