NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
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
BRX icon
401
Brixmor Property Group
BRX
$8.2B
$1.6M 0.05%
61,300
CBSH icon
402
Commerce Bancshares
CBSH
$7.76B
$1.59M 0.05%
26,935
ACGL icon
403
Arch Capital
ACGL
$34.8B
$1.59M 0.05%
17,500
NFG icon
404
National Fuel Gas
NFG
$7.96B
$1.59M 0.05%
18,800
CVLT icon
405
Commault Systems
CVLT
$3.77B
$1.59M 0.05%
9,100
GEHC icon
406
GE HealthCare
GEHC
$36B
$1.58M 0.05%
21,392
MIDD icon
407
Middleby
MIDD
$7.41B
$1.58M 0.05%
11,000
BRBR icon
408
BellRing Brands
BRBR
$2.95B
$1.58M 0.05%
27,320
A icon
409
Agilent Technologies
A
$37.9B
$1.58M 0.05%
13,393
MLM icon
410
Martin Marietta Materials
MLM
$39.3B
$1.56M 0.05%
2,850
IR icon
411
Ingersoll Rand
IR
$34B
$1.56M 0.05%
18,804
UGI icon
412
UGI
UGI
$8.62B
$1.56M 0.05%
42,800
OLLI icon
413
Ollie's Bargain Outlet
OLLI
$6.77B
$1.55M 0.05%
11,800
MUSA icon
414
Murphy USA
MUSA
$7.92B
$1.55M 0.05%
3,800
-300
CSGP icon
415
CoStar Group
CSGP
$26.1B
$1.54M 0.05%
19,200
SNV
416
DELISTED
Synovus
SNV
$1.54M 0.05%
29,700
WEC icon
417
WEC Energy
WEC
$36B
$1.54M 0.05%
14,753
NRG icon
418
NRG Energy
NRG
$29.2B
$1.53M 0.05%
9,512
HRB icon
419
H&R Block
HRB
$4.99B
$1.53M 0.05%
27,800
PCTY icon
420
Paylocity
PCTY
$7.34B
$1.52M 0.05%
8,400
OSK icon
421
Oshkosh
OSK
$9.1B
$1.52M 0.05%
13,400
ARW icon
422
Arrow Electronics
ARW
$6.82B
$1.52M 0.05%
11,900
G icon
423
Genpact
G
$7.6B
$1.51M 0.05%
34,400
TTC icon
424
Toro Company
TTC
$8.96B
$1.51M 0.05%
21,400
ADC icon
425
Agree Realty
ADC
$8.3B
$1.51M 0.05%
20,700