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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
CGNX icon
401
Cognex
CGNX
$10.8B
$1.73M 0.05%
35,356
LFUS icon
402
Littelfuse
LFUS
$11.8B
$1.73M 0.05%
5,100
WEC icon
403
WEC Energy
WEC
$36.7B
$1.73M 0.05%
14,953
GRMN icon
404
Garmin
GRMN
$44.7B
$1.73M 0.05%
7,450
FANG icon
405
Diamondback Energy
FANG
$52.2B
$1.72M 0.05%
8,700
AHR icon
406
American Healthcare REIT
AHR
$9.62B
$1.72M 0.05%
+36,400
VTR icon
407
Ventas
VTR
$39.9B
$1.71M 0.05%
20,926
ARW icon
408
Arrow Electronics
ARW
$11.6B
$1.71M 0.05%
11,900
MANH icon
409
Manhattan Associates
MANH
$7.82B
$1.7M 0.05%
12,800
PRI icon
410
Primerica
PRI
$8.77B
$1.7M 0.05%
6,800
REXR icon
411
Rexford Industrial Realty
REXR
$7.33B
$1.69M 0.05%
51,500
CUBE icon
412
CubeSmart
CUBE
$9.08B
$1.68M 0.05%
45,900
ATR icon
413
AptarGroup
ATR
$7.66B
$1.68M 0.05%
13,300
CR icon
414
Crane Co
CR
$12.1B
$1.67M 0.05%
9,775
COLB icon
415
Columbia Banking Systems
COLB
$8.7B
$1.67M 0.05%
60,914
ODFL icon
416
Old Dominion Freight Line
ODFL
$45.4B
$1.67M 0.05%
8,550
CAVA icon
417
CAVA Group
CAVA
$10.3B
$1.67M 0.05%
20,600
ALV icon
418
Autoliv
ALV
$8.71B
$1.66M 0.05%
15,800
ACGL icon
419
Arch Capital
ACGL
$32.3B
$1.66M 0.05%
17,300
STT icon
420
State Street
STT
$47.4B
$1.66M 0.05%
13,128
KDP icon
421
Keurig Dr Pepper
KDP
$42B
$1.64M 0.05%
62,400
TTEK icon
422
Tetra Tech
TTEK
$7.3B
$1.64M 0.05%
54,500
VMC icon
423
Vulcan Materials
VMC
$38.3B
$1.64M 0.05%
6,019
FLR icon
424
Fluor
FLR
$7.25B
$1.64M 0.05%
35,100
CCI icon
425
Crown Castle
CCI
$37.4B
$1.63M 0.05%
20,100