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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
WFRD icon
501
Weatherford International
WFRD
$6.77B
$1.35M 0.04%
14,300
CBOE icon
502
Cboe Global Markets
CBOE
$26.7B
$1.35M 0.04%
4,800
DOW icon
503
Dow Inc
DOW
$23.4B
$1.35M 0.04%
32,364
TPR icon
504
Tapestry
TPR
$29.5B
$1.35M 0.04%
9,548
CHDN icon
505
Churchill Downs
CHDN
$6.12B
$1.34M 0.04%
14,967
VICI icon
506
VICI Properties
VICI
$29.3B
$1.34M 0.04%
49,000
XYL icon
507
Xylem
XYL
$26.2B
$1.34M 0.04%
11,205
IQV icon
508
IQVIA
IQV
$28.5B
$1.33M 0.04%
7,800
CBSH icon
509
Commerce Bancshares
CBSH
$7.98B
$1.32M 0.04%
26,934
-1
HR icon
510
Healthcare Realty
HR
$6.94B
$1.32M 0.04%
77,800
MP icon
511
MP Materials
MP
$10.8B
$1.32M 0.04%
27,400
DOV icon
512
Dover
DOV
$29.7B
$1.32M 0.04%
6,333
STAG icon
513
STAG Industrial
STAG
$7.13B
$1.32M 0.04%
36,600
ULS icon
514
UL Solutions
ULS
$19B
$1.32M 0.04%
15,400
NRG icon
515
NRG Energy
NRG
$27.9B
$1.32M 0.04%
9,012
EIX icon
516
Edison International
EIX
$27.3B
$1.31M 0.04%
17,952
IR icon
517
Ingersoll Rand
IR
$30.2B
$1.31M 0.04%
16,404
CNP icon
518
CenterPoint Energy
CNP
$27.9B
$1.31M 0.04%
30,297
CRBG icon
519
Corebridge Financial
CRBG
$13.4B
$1.31M 0.04%
54,800
WTW icon
520
Willis Towers Watson
WTW
$24.6B
$1.31M 0.04%
4,500
RYN icon
521
Rayonier
RYN
$6.23B
$1.3M 0.04%
63,181
+30,099
WH icon
522
Wyndham Hotels & Resorts
WH
$6.26B
$1.3M 0.04%
16,000
WDAY icon
523
Workday
WDAY
$30.1B
$1.3M 0.04%
10,000
EXR icon
524
Extra Space Storage
EXR
$30.4B
$1.3M 0.04%
9,900
PPL icon
525
PPL Corp
PPL
$26.6B
$1.3M 0.04%
33,973