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
TMHC icon
476
Taylor Morrison
TMHC
$5.96B
$1.36M 0.04%
22,100
SSD icon
477
Simpson Manufacturing
SSD
$6.9B
$1.35M 0.04%
8,700
AVB icon
478
AvalonBay Communities
AVB
$25.7B
$1.35M 0.04%
6,627
FBIN icon
479
Fortune Brands Innovations
FBIN
$6.22B
$1.35M 0.04%
26,200
GIS icon
480
General Mills
GIS
$25.9B
$1.34M 0.04%
25,912
KBR icon
481
KBR
KBR
$5.45B
$1.34M 0.04%
28,000
DD icon
482
DuPont de Nemours
DD
$17B
$1.34M 0.04%
46,717
AXTA icon
483
Axalta
AXTA
$6.81B
$1.34M 0.04%
45,100
COKE icon
484
Coca-Cola Consolidated
COKE
$10.9B
$1.34M 0.04%
11,990
ESNT icon
485
Essent Group
ESNT
$6.4B
$1.34M 0.04%
22,000
DINO icon
486
HF Sinclair
DINO
$8.73B
$1.33M 0.04%
32,500
KEYS icon
487
Keysight
KEYS
$34B
$1.33M 0.04%
8,150
LITE icon
488
Lumentum
LITE
$22.7B
$1.33M 0.04%
14,000
FOUR icon
489
Shift4
FOUR
$4.44B
$1.33M 0.04%
13,400
STAG icon
490
STAG Industrial
STAG
$7B
$1.33M 0.04%
36,600
OXY icon
491
Occidental Petroleum
OXY
$40B
$1.33M 0.04%
31,559
BR icon
492
Broadridge
BR
$26.7B
$1.32M 0.04%
5,450
TSCO icon
493
Tractor Supply
TSCO
$28.3B
$1.32M 0.04%
25,000
RGEN icon
494
Repligen
RGEN
$8.83B
$1.32M 0.04%
10,600
RJF icon
495
Raymond James Financial
RJF
$31.7B
$1.31M 0.04%
8,575
H icon
496
Hyatt Hotels
H
$15.6B
$1.31M 0.04%
9,400
PB icon
497
Prosperity Bancshares
PB
$6.83B
$1.31M 0.04%
18,700
MKSI icon
498
MKS Inc
MKSI
$9.99B
$1.31M 0.04%
13,200
AGCO icon
499
AGCO
AGCO
$7.94B
$1.31M 0.04%
12,700
DBX icon
500
Dropbox
DBX
$7.19B
$1.31M 0.04%
45,800