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
$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
BLD icon
TopBuild
BLD
+$227K

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
HALO icon
451
Halozyme
HALO
$8.16B
$1.44M 0.05%
27,600
GTLS icon
452
Chart Industries
GTLS
$8.97B
$1.43M 0.05%
8,700
MAT icon
453
Mattel
MAT
$5.73B
$1.43M 0.05%
72,400
RYAN icon
454
Ryan Specialty Holdings
RYAN
$7.15B
$1.43M 0.05%
21,000
NUE icon
455
Nucor
NUE
$32.9B
$1.43M 0.05%
11,009
PCG icon
456
PG&E
PCG
$35.7B
$1.43M 0.05%
102,200
ANSS
457
DELISTED
Ansys
ANSS
$1.42M 0.05%
4,050
STX icon
458
Seagate
STX
$57.8B
$1.42M 0.05%
9,850
ODFL icon
459
Old Dominion Freight Line
ODFL
$29.4B
$1.42M 0.05%
8,750
SLM icon
460
SLM Corp
SLM
$5.47B
$1.42M 0.05%
43,300
R icon
461
Ryder
R
$6.77B
$1.42M 0.05%
8,900
RMBS icon
462
Rambus
RMBS
$11B
$1.42M 0.05%
22,100
ESAB icon
463
ESAB
ESAB
$6.77B
$1.41M 0.05%
11,733
+1,200
IRM icon
464
Iron Mountain
IRM
$30.3B
$1.41M 0.05%
13,740
CAVA icon
465
CAVA Group
CAVA
$5.97B
$1.41M 0.05%
16,700
ELF icon
466
e.l.f. Beauty
ELF
$6.65B
$1.41M 0.05%
11,300
VOYA icon
467
Voya Financial
VOYA
$7.03B
$1.41M 0.05%
19,800
FLS icon
468
Flowserve
FLS
$9.14B
$1.4M 0.05%
26,750
KEX icon
469
Kirby Corp
KEX
$5.94B
$1.39M 0.05%
12,286
LSCC icon
470
Lattice Semiconductor
LSCC
$8.79B
$1.39M 0.05%
28,300
WTS icon
471
Watts Water Technologies
WTS
$9.19B
$1.38M 0.04%
5,600
OLED icon
472
Universal Display
OLED
$6.85B
$1.38M 0.04%
8,900
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$8.33B
$1.37M 0.04%
12,900
HUM icon
474
Humana
HUM
$30.5B
$1.36M 0.04%
5,582
CCL icon
475
Carnival Corp
CCL
$35.1B
$1.36M 0.04%
48,517