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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
CBRE icon
376
CBRE Group
CBRE
$38.3B
$1.83M 0.06%
13,499
AFG icon
377
American Financial Group
AFG
$11.1B
$1.83M 0.06%
14,300
R icon
378
Ryder
R
$10.3B
$1.82M 0.06%
8,900
AYI icon
379
Acuity Brands
AYI
$9.27B
$1.82M 0.06%
6,500
ARWR icon
380
Arrowhead Research
ARWR
$11.4B
$1.82M 0.06%
+29,000
COIN icon
381
Coinbase
COIN
$43.4B
$1.82M 0.06%
10,400
AMH icon
382
American Homes 4 Rent
AMH
$11.5B
$1.81M 0.06%
64,900
EQT icon
383
EQT Corp
EQT
$32B
$1.81M 0.06%
28,400
CHRD icon
384
Chord Energy
CHRD
$7.15B
$1.81M 0.06%
12,700
MET icon
385
MetLife
MET
$55.2B
$1.8M 0.06%
25,487
GTLS icon
386
Chart Industries
GTLS
$9.9B
$1.8M 0.06%
8,700
CFR icon
387
Cullen/Frost Bankers
CFR
$9.14B
$1.8M 0.06%
13,100
PCG icon
388
PG&E
PCG
$36.2B
$1.79M 0.06%
102,100
ZION icon
389
Zions Bancorporation
ZION
$9.73B
$1.79M 0.05%
31,000
NUE icon
390
Nucor
NUE
$57.5B
$1.78M 0.05%
10,509
NDAQ icon
391
Nasdaq
NDAQ
$47.1B
$1.77M 0.05%
20,884
ADC icon
392
Agree Realty
ADC
$8.86B
$1.77M 0.05%
23,500
DDOG icon
393
Datadog
DDOG
$80.7B
$1.77M 0.05%
15,000
ROP icon
394
Roper Technologies
ROP
$33.3B
$1.77M 0.05%
5,000
DHI icon
395
D.R. Horton
DHI
$43.2B
$1.77M 0.05%
12,882
NFG icon
396
National Fuel Gas
NFG
$7.22B
$1.77M 0.05%
18,800
BRX icon
397
Brixmor Property Group
BRX
$9.5B
$1.76M 0.05%
61,300
MASI
398
DELISTED
Masimo
MASI
$1.76M 0.05%
9,900
VMI icon
399
Valmont Industries
VMI
$11B
$1.76M 0.05%
4,400
HIG icon
400
Hartford Financial Services
HIG
$35.5B
$1.74M 0.05%
12,891