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
$2.79B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.83M
3
+$2.7M
4
ACI icon
Albertsons Companies
ACI
+$1.82M
5
ATI icon
ATI
ATI
+$1.5M

Top Sells

1
+$3.95M
2
+$3.74M
3
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Sector Composition

1 Technology 27.29%
2 Financials 14.88%
3 Consumer Discretionary 11.16%
4 Healthcare 10.82%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
351
Entergy
ETR
$43.3B
$1.71M 0.06%
19,998
-300
WAL icon
352
Western Alliance Bancorporation
WAL
$8.46B
$1.7M 0.06%
22,100
ACGL icon
353
Arch Capital
ACGL
$31.6B
$1.68M 0.06%
17,500
-400
HIG icon
354
Hartford Financial Services
HIG
$34.7B
$1.68M 0.06%
13,591
-400
MIDD icon
355
Middleby
MIDD
$6.2B
$1.67M 0.06%
11,000
DCI icon
356
Donaldson
DCI
$9.79B
$1.67M 0.06%
24,900
NYT icon
357
New York Times
NYT
$9.29B
$1.67M 0.06%
33,599
CHDN icon
358
Churchill Downs
CHDN
$6.88B
$1.66M 0.06%
14,967
BERY
359
DELISTED
Berry Global Group, Inc.
BERY
$1.66M 0.06%
23,800
LNW icon
360
Light & Wonder
LNW
$6.18B
$1.66M 0.06%
19,165
CHTR icon
361
Charter Communications
CHTR
$28.8B
$1.66M 0.06%
4,500
-100
PNFP icon
362
Pinnacle Financial Partners
PNFP
$6.65B
$1.65M 0.06%
15,600
MASI icon
363
Masimo
MASI
$7.87B
$1.65M 0.06%
9,900
GLW icon
364
Corning
GLW
$75B
$1.65M 0.06%
36,006
-700
LAD icon
365
Lithia Motors
LAD
$7.47B
$1.64M 0.06%
5,600
PLNT icon
366
Planet Fitness
PLNT
$7.71B
$1.64M 0.06%
17,000
CFR icon
367
Cullen/Frost Bankers
CFR
$7.8B
$1.64M 0.06%
13,100
FYBR icon
368
Frontier Communications
FYBR
$9.44B
$1.64M 0.06%
45,600
EXP icon
369
Eagle Materials
EXP
$6.6B
$1.63M 0.06%
7,349
BRX icon
370
Brixmor Property Group
BRX
$8.02B
$1.63M 0.06%
61,300
COKE icon
371
Coca-Cola Consolidated
COKE
$11.2B
$1.62M 0.06%
11,990
IDXX icon
372
Idexx Laboratories
IDXX
$57.8B
$1.62M 0.06%
3,850
-100
SEIC icon
373
SEI Investments
SEIC
$9.9B
$1.61M 0.06%
20,800
EA icon
374
Electronic Arts
EA
$49.9B
$1.61M 0.06%
11,163
-300
VICI icon
375
VICI Properties
VICI
$32.2B
$1.61M 0.06%
49,300
-600
13 14
15
16 17