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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
CRUS icon
426
Cirrus Logic
CRUS
$8.09B
$1.63M 0.05%
11,300
KEX icon
427
Kirby Corp
KEX
$7.5B
$1.63M 0.05%
12,286
SEIC icon
428
SEI Investments
SEIC
$10.9B
$1.63M 0.05%
20,800
VNOM icon
429
Viper Energy
VNOM
$8.42B
$1.63M 0.05%
34,700
MCHP icon
430
Microchip Technology
MCHP
$51B
$1.63M 0.05%
25,200
WTS icon
431
Watts Water Technologies
WTS
$11.2B
$1.63M 0.05%
5,600
ADM icon
432
Archer Daniels Midland
ADM
$36.9B
$1.63M 0.05%
22,353
MLM icon
433
Martin Marietta Materials
MLM
$35.5B
$1.62M 0.05%
2,750
AMG icon
434
Affiliated Managers Group
AMG
$9.39B
$1.6M 0.05%
5,800
PRU icon
435
Prudential Financial
PRU
$37.2B
$1.59M 0.05%
16,331
TTWO icon
436
Take-Two Interactive
TTWO
$42.3B
$1.57M 0.05%
7,950
UMBF icon
437
UMB Financial
UMBF
$10.1B
$1.57M 0.05%
13,900
SFM icon
438
Sprouts Farmers Market
SFM
$7.49B
$1.57M 0.05%
20,300
WAL icon
439
Western Alliance Bancorporation
WAL
$8.56B
$1.57M 0.05%
22,100
FR icon
440
First Industrial Realty Trust
FR
$8.05B
$1.56M 0.05%
27,000
AM icon
441
Antero Midstream
AM
$10.2B
$1.56M 0.05%
68,400
NNN icon
442
NNN REIT
NNN
$8.59B
$1.56M 0.05%
37,100
UGI icon
443
UGI
UGI
$7.21B
$1.56M 0.05%
42,800
HALO icon
444
Halozyme
HALO
$8.13B
$1.56M 0.05%
24,100
CYTK icon
445
Cytokinetics
CYTK
$10.6B
$1.55M 0.05%
23,500
AXON icon
446
Axon Enterprise
AXON
$34.1B
$1.54M 0.05%
3,636
SYY icon
447
Sysco
SYY
$37.8B
$1.54M 0.05%
21,594
HAL icon
448
Halliburton
HAL
$30.3B
$1.52M 0.05%
39,071
HLI icon
449
Houlihan Lokey
HLI
$9.76B
$1.52M 0.05%
10,600
KVUE icon
450
Kenvue
KVUE
$34.6B
$1.52M 0.05%
88,181