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
DOCS icon
376
Doximity
DOCS
$8.25B
$1.7M 0.06%
27,700
WTFC icon
377
Wintrust Financial
WTFC
$9.47B
$1.7M 0.06%
13,700
+1,300
CFR icon
378
Cullen/Frost Bankers
CFR
$8.19B
$1.68M 0.06%
13,100
MPWR icon
379
Monolithic Power Systems
MPWR
$44B
$1.68M 0.05%
2,300
WAB icon
380
Wabtec
WAB
$36.2B
$1.67M 0.05%
7,996
EGP icon
381
EastGroup Properties
EGP
$9.68B
$1.67M 0.05%
10,000
EBAY icon
382
eBay
EBAY
$37.6B
$1.67M 0.05%
22,398
WCC icon
383
WESCO International
WCC
$12.1B
$1.67M 0.05%
9,000
MASI icon
384
Masimo
MASI
$7.28B
$1.67M 0.05%
9,900
ETR icon
385
Entergy
ETR
$41.1B
$1.66M 0.05%
19,998
FYBR icon
386
Frontier Communications
FYBR
$9.55B
$1.66M 0.05%
45,600
FND icon
387
Floor & Decor
FND
$6.53B
$1.65M 0.05%
21,700
MORN icon
388
Morningstar
MORN
$8.79B
$1.63M 0.05%
5,200
NXT icon
389
Nextpower Inc
NXT
$12.7B
$1.63M 0.05%
30,000
EQT icon
390
EQT Corp
EQT
$33.7B
$1.63M 0.05%
27,900
ED icon
391
Consolidated Edison
ED
$36.1B
$1.63M 0.05%
16,202
VMC icon
392
Vulcan Materials
VMC
$37.6B
$1.62M 0.05%
6,219
WMS icon
393
Advanced Drainage Systems
WMS
$11.2B
$1.62M 0.05%
14,100
CMA icon
394
Comerica
CMA
$11.2B
$1.62M 0.05%
27,100
ZION icon
395
Zions Bancorporation
ZION
$8.68B
$1.61M 0.05%
31,000
VICI icon
396
VICI Properties
VICI
$30.1B
$1.61M 0.05%
49,300
NNN icon
397
NNN REIT
NNN
$7.69B
$1.6M 0.05%
37,100
MEDP icon
398
Medpace
MEDP
$15.8B
$1.6M 0.05%
5,100
DXCM icon
399
DexCom
DXCM
$25.7B
$1.6M 0.05%
18,300
REXR icon
400
Rexford Industrial Realty
REXR
$9.53B
$1.6M 0.05%
44,900