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
FAF icon
501
First American
FAF
$6.43B
$1.3M 0.04%
21,200
FR icon
502
First Industrial Realty Trust
FR
$7.3B
$1.3M 0.04%
27,000
WH icon
503
Wyndham Hotels & Resorts
WH
$5.47B
$1.3M 0.04%
16,000
AM icon
504
Antero Midstream
AM
$8.17B
$1.3M 0.04%
68,400
GPK icon
505
Graphic Packaging
GPK
$4.99B
$1.29M 0.04%
61,400
FITB icon
506
Fifth Third Bancorp
FITB
$27.7B
$1.29M 0.04%
31,380
DTE icon
507
DTE Energy
DTE
$27.8B
$1.28M 0.04%
9,696
CNC icon
508
Centene
CNC
$18B
$1.28M 0.04%
23,632
AMG icon
509
Affiliated Managers Group
AMG
$7.17B
$1.28M 0.04%
6,500
BBWI icon
510
Bath & Body Works
BBWI
$4.84B
$1.28M 0.04%
42,700
CROX icon
511
Crocs
CROX
$4.05B
$1.28M 0.04%
12,600
IQV icon
512
IQVIA
IQV
$35.9B
$1.28M 0.04%
8,100
ONB icon
513
Old National Bancorp
ONB
$7.96B
$1.28M 0.04%
59,800
STWD icon
514
Starwood Property Trust
STWD
$6.75B
$1.27M 0.04%
63,300
AWK icon
515
American Water Works
AWK
$25.4B
$1.27M 0.04%
9,100
SAIC icon
516
Saic
SAIC
$4.25B
$1.26M 0.04%
11,200
LULU icon
517
lululemon athletica
LULU
$19.3B
$1.26M 0.04%
5,300
VNO icon
518
Vornado Realty Trust
VNO
$6.73B
$1.26M 0.04%
32,900
MSA icon
519
Mine Safety
MSA
$6.15B
$1.26M 0.04%
7,500
UFPI icon
520
UFP Industries
UFPI
$5.32B
$1.25M 0.04%
12,600
ALK icon
521
Alaska Air
ALK
$4.65B
$1.24M 0.04%
25,100
DAR icon
522
Darling Ingredients
DAR
$5.17B
$1.24M 0.04%
32,700
HPE icon
523
Hewlett Packard
HPE
$31.2B
$1.24M 0.04%
60,708
THG icon
524
Hanover Insurance
THG
$6.24B
$1.24M 0.04%
7,300
VTR icon
525
Ventas
VTR
$35.1B
$1.24M 0.04%
19,626