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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
FISV
476
Fiserv Inc
FISV
$26B
$1.42M 0.04%
25,516
ACI icon
477
Albertsons Companies
ACI
$7.13B
$1.41M 0.04%
83,000
IRM icon
478
Iron Mountain
IRM
$37.3B
$1.41M 0.04%
13,840
FITB
479
Fifth Third Bancorp
FITB
$47.7B
$1.41M 0.04%
30,280
TEX icon
480
Terex
TEX
$7.33B
$1.41M 0.04%
23,800
+10,000
DTE icon
481
DTE Energy
DTE
$30.6B
$1.4M 0.04%
9,596
ORA icon
482
Ormat Technologies
ORA
$7.75B
$1.4M 0.04%
12,500
EXP icon
483
Eagle Materials
EXP
$6.6B
$1.39M 0.04%
7,349
HXL icon
484
Hexcel
HXL
$7.53B
$1.39M 0.04%
17,200
JHG icon
485
Janus Henderson
JHG
$7.97B
$1.39M 0.04%
27,088
BROS icon
486
Dutch Bros
BROS
$9.02B
$1.39M 0.04%
+27,400
OTIS icon
487
Otis Worldwide
OTIS
$27.9B
$1.38M 0.04%
17,908
WAT icon
488
Waters Corp
WAT
$35.1B
$1.38M 0.04%
4,635
+1,795
CTSH icon
489
Cognizant
CTSH
$23.1B
$1.38M 0.04%
22,478
AEE icon
490
Ameren
AEE
$30.1B
$1.37M 0.04%
12,446
PAYX icon
491
Paychex
PAYX
$35B
$1.37M 0.04%
14,848
ATO icon
492
Atmos Energy
ATO
$28.3B
$1.37M 0.04%
7,400
JEF icon
493
Jefferies Financial Group
JEF
$12.7B
$1.37M 0.04%
33,119
UAL icon
494
United Airlines
UAL
$37.6B
$1.36M 0.04%
14,800
IBKR icon
495
Interactive Brokers
IBKR
$42.4B
$1.36M 0.04%
20,300
CPRT icon
496
Copart
CPRT
$27.3B
$1.36M 0.04%
40,900
TKR icon
497
Timken Company
TKR
$9.69B
$1.35M 0.04%
13,477
SLAB icon
498
Silicon Laboratories
SLAB
$7.21B
$1.35M 0.04%
6,500
VOYA icon
499
Voya Financial
VOYA
$8.21B
$1.35M 0.04%
19,800
H icon
500
Hyatt Hotels
H
$19B
$1.35M 0.04%
9,400