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
ADC icon
426
Agree Realty
ADC
$8.32B
$1.51M 0.05%
20,700
AA icon
427
Alcoa
AA
$12.5B
$1.51M 0.05%
51,200
EFX icon
428
Equifax
EFX
$26.9B
$1.51M 0.05%
5,805
CART icon
429
Maplebear
CART
$11.8B
$1.51M 0.05%
33,300
CHWY icon
430
Chewy
CHWY
$13.4B
$1.5M 0.05%
35,300
MTB icon
431
M&T Bank
MTB
$31.3B
$1.5M 0.05%
7,726
AAL icon
432
American Airlines Group
AAL
$10.3B
$1.49M 0.05%
133,000
GRMN icon
433
Garmin
GRMN
$38.9B
$1.49M 0.05%
7,150
EXLS icon
434
EXL Service
EXLS
$6.81B
$1.49M 0.05%
34,000
EXP icon
435
Eagle Materials
EXP
$7.17B
$1.49M 0.05%
7,349
FIVE icon
436
Five Below
FIVE
$10B
$1.48M 0.05%
11,300
SAIA icon
437
Saia
SAIA
$8.77B
$1.48M 0.05%
5,400
DAL icon
438
Delta Air Lines
DAL
$45.8B
$1.48M 0.05%
30,000
IT icon
439
Gartner
IT
$18B
$1.48M 0.05%
3,650
MTG icon
440
MGIC Investment
MTG
$6.68B
$1.47M 0.05%
52,915
GMED icon
441
Globus Medical
GMED
$11.6B
$1.47M 0.05%
24,900
UMBF icon
442
UMB Financial
UMBF
$9.1B
$1.46M 0.05%
13,900
XYL icon
443
Xylem
XYL
$33.3B
$1.46M 0.05%
11,305
CHE icon
444
Chemed
CHE
$6.07B
$1.46M 0.05%
3,000
EXR icon
445
Extra Space Storage
EXR
$27.8B
$1.46M 0.05%
9,900
STT icon
446
State Street
STT
$35.6B
$1.46M 0.05%
13,728
KNX icon
447
Knight Transportation
KNX
$8.54B
$1.45M 0.05%
32,800
CELH icon
448
Celsius Holdings
CELH
$10.7B
$1.44M 0.05%
31,100
WTW icon
449
Willis Towers Watson
WTW
$31.6B
$1.44M 0.05%
4,700
VMI icon
450
Valmont Industries
VMI
$8.03B
$1.44M 0.05%
4,400