NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1 +$3.22M
2 +$2.83M
3 +$2.7M
4
ACI icon
Albertsons Companies
ACI
+$1.82M
5
ATI icon
ATI
ATI
+$1.5M

Top Sells

1 +$3.95M
2 +$3.74M
3 +$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Sector Composition

1 Technology 27.29%
2 Financials 14.88%
3 Consumer Discretionary 11.16%
4 Healthcare 10.82%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FR icon
426
First Industrial Realty Trust
FR
$7.29B
$1.46M 0.05%
27,000
VMC icon
427
Vulcan Materials
VMC
$38.6B
$1.45M 0.05%
6,219
-100
WAB icon
428
Wabtec
WAB
$35B
$1.45M 0.05%
7,996
-400
ODFL icon
429
Old Dominion Freight Line
ODFL
$29.7B
$1.45M 0.05%
8,750
-200
WH icon
430
Wyndham Hotels & Resorts
WH
$5.53B
$1.45M 0.05%
16,000
CAVA icon
431
CAVA Group
CAVA
$5.99B
$1.44M 0.05%
+16,700
FN icon
432
Fabrinet
FN
$16.5B
$1.44M 0.05%
7,300
CVLT icon
433
Commault Systems
CVLT
$5.99B
$1.44M 0.05%
9,100
CNC icon
434
Centene
CNC
$17.7B
$1.44M 0.05%
23,632
-1,400
CHRD icon
435
Chord Energy
CHRD
$5.09B
$1.43M 0.05%
12,700
IQV icon
436
IQVIA
IQV
$35.9B
$1.43M 0.05%
8,100
-200
KNX icon
437
Knight Transportation
KNX
$7.27B
$1.43M 0.05%
32,800
AVB icon
438
AvalonBay Communities
AVB
$25.1B
$1.42M 0.05%
6,627
-100
UGI icon
439
UGI
UGI
$7.24B
$1.42M 0.05%
42,800
EFX icon
440
Equifax
EFX
$25.5B
$1.41M 0.05%
5,805
-100
MTZ icon
441
MasTec
MTZ
$15.4B
$1.41M 0.05%
12,100
MAT icon
442
Mattel
MAT
$5.7B
$1.41M 0.05%
72,400
UMBF icon
443
UMB Financial
UMBF
$8.07B
$1.41M 0.05%
13,900
+5,000
AAL icon
444
American Airlines Group
AAL
$8.35B
$1.4M 0.05%
133,000
ALV icon
445
Autoliv
ALV
$9.09B
$1.4M 0.05%
15,800
WCC icon
446
WESCO International
WCC
$12.3B
$1.4M 0.05%
9,000
KBR icon
447
KBR
KBR
$5.38B
$1.4M 0.05%
28,000
WTFC icon
448
Wintrust Financial
WTFC
$8.55B
$1.4M 0.05%
12,400
FAF icon
449
First American
FAF
$6.39B
$1.39M 0.05%
21,200
FANG icon
450
Diamondback Energy
FANG
$40B
$1.39M 0.05%
8,700
-200