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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
RMD icon
451
ResMed
RMD
$27B
$1.51M 0.05%
6,750
XYZ
452
Block Inc
XYZ
$43.4B
$1.51M 0.05%
25,100
INGR icon
453
Ingredion
INGR
$6.23B
$1.51M 0.05%
13,400
NOV icon
454
NOV
NOV
$6.93B
$1.51M 0.05%
80,300
A icon
455
Agilent Technologies
A
$35.1B
$1.5M 0.05%
13,193
KNSL icon
456
Kinsale Capital Group
KNSL
$7.13B
$1.5M 0.05%
4,400
ONB icon
457
Old National Bancorp
ONB
$9.51B
$1.5M 0.05%
68,000
GEHC icon
458
GE HealthCare
GEHC
$27.8B
$1.5M 0.05%
21,092
SSD icon
459
Simpson Manufacturing
SSD
$7.89B
$1.49M 0.05%
8,700
EME icon
460
Emcor
EME
$36.8B
$1.48M 0.05%
2,000
IDA icon
461
Idacorp
IDA
$7.87B
$1.47M 0.05%
10,300
MTB icon
462
M&T Bank
MTB
$33.1B
$1.47M 0.05%
7,126
AGCO icon
463
AGCO
AGCO
$8.11B
$1.47M 0.05%
12,700
CMC icon
464
Commercial Metals
CMC
$8.12B
$1.47M 0.05%
23,900
LEA icon
465
Lear
LEA
$6.91B
$1.47M 0.05%
12,100
DVN icon
466
Devon Energy
DVN
$49.1B
$1.46M 0.05%
29,085
KMB icon
467
Kimberly-Clark
KMB
$33.7B
$1.46M 0.04%
15,093
HSY icon
468
Hershey
HSY
$35.6B
$1.45M 0.04%
6,978
FCFS icon
469
FirstCash
FCFS
$9.83B
$1.45M 0.04%
7,700
MTDR icon
470
Matador Resources
MTDR
$6.26B
$1.45M 0.04%
22,900
HQY icon
471
HealthEquity
HQY
$7.22B
$1.45M 0.04%
17,300
HPE icon
472
Hewlett Packard
HPE
$63.8B
$1.45M 0.04%
60,708
ENS icon
473
EnerSys
ENS
$8.31B
$1.44M 0.04%
8,300
AAL icon
474
American Airlines Group
AAL
$10.2B
$1.43M 0.04%
133,000
CART icon
475
Maplebear
CART
$10.1B
$1.43M 0.04%
38,100