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
SNV icon
451
Synovus
SNV
$6.21B
$1.39M 0.05%
29,700
BRO icon
452
Brown & Brown
BRO
$27B
$1.38M 0.05%
11,100
-200
MTB icon
453
M&T Bank
MTB
$27.8B
$1.38M 0.05%
7,726
-200
TSCO icon
454
Tractor Supply
TSCO
$28.1B
$1.38M 0.05%
25,000
-500
LNTH icon
455
Lantheus
LNTH
$3.92B
$1.38M 0.05%
14,100
WING icon
456
Wingstop
WING
$6.63B
$1.38M 0.05%
6,100
OLLI icon
457
Ollie's Bargain Outlet
OLLI
$7.6B
$1.37M 0.05%
11,800
SSD icon
458
Simpson Manufacturing
SSD
$7.22B
$1.37M 0.05%
8,700
MLM icon
459
Martin Marietta Materials
MLM
$37.7B
$1.36M 0.05%
2,850
-100
ROK icon
460
Rockwell Automation
ROK
$40.5B
$1.36M 0.05%
5,276
-100
XYL icon
461
Xylem
XYL
$36.4B
$1.35M 0.05%
11,305
-300
RGEN icon
462
Repligen
RGEN
$8.27B
$1.35M 0.05%
10,600
UFPI icon
463
UFP Industries
UFPI
$5.36B
$1.35M 0.05%
12,600
VTR icon
464
Ventas
VTR
$35.2B
$1.35M 0.05%
19,626
-100
STZ icon
465
Constellation Brands
STZ
$22.6B
$1.34M 0.05%
7,321
-100
AWK icon
466
American Water Works
AWK
$25B
$1.34M 0.05%
9,100
-200
VOYA icon
467
Voya Financial
VOYA
$7.1B
$1.34M 0.05%
19,800
DTE icon
468
DTE Energy
DTE
$27.7B
$1.34M 0.05%
9,696
-200
CROX icon
469
Crocs
CROX
$4.09B
$1.34M 0.05%
12,600
PB icon
470
Prosperity Bancshares
PB
$6.3B
$1.33M 0.05%
18,700
MPWR icon
471
Monolithic Power Systems
MPWR
$45.9B
$1.33M 0.05%
2,300
RLI icon
472
RLI Corp
RLI
$5.56B
$1.33M 0.05%
16,600
CART icon
473
Maplebear
CART
$9.61B
$1.33M 0.05%
+33,300
TMHC icon
474
Taylor Morrison
TMHC
$5.78B
$1.33M 0.05%
22,100
NUE icon
475
Nucor
NUE
$33.1B
$1.32M 0.05%
11,009
-300
17 18
19
20 21