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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
TDY icon
526
Teledyne Technologies
TDY
$28.5B
$1.29M 0.04%
2,129
TMHC icon
527
Taylor Morrison
TMHC
$6.59B
$1.29M 0.04%
22,100
ESNT icon
528
Essent Group
ESNT
$5.44B
$1.29M 0.04%
22,000
CCL icon
529
Carnival Corporation Ltd
CCL
$41.4B
$1.28M 0.04%
49,517
G icon
530
Genpact
G
$5.14B
$1.28M 0.04%
34,400
TPL icon
531
Texas Pacific Land
TPL
$24.5B
$1.28M 0.04%
2,700
FAF icon
532
First American
FAF
$6.91B
$1.28M 0.04%
21,200
JBL icon
533
Jabil
JBL
$39.6B
$1.27M 0.04%
4,800
EXPE icon
534
Expedia Group
EXPE
$28.7B
$1.26M 0.04%
5,478
THG icon
535
Hanover Insurance
THG
$6.99B
$1.26M 0.04%
7,300
PLNT icon
536
Planet Fitness
PLNT
$3.97B
$1.26M 0.04%
17,000
MIDD icon
537
Middleby
MIDD
$7.45B
$1.26M 0.04%
9,500
PB icon
538
Prosperity Bancshares
PB
$7.14B
$1.26M 0.04%
18,700
GXO icon
539
GXO Logistics
GXO
$5.53B
$1.25M 0.04%
24,200
BIIB icon
540
Biogen
BIIB
$29.3B
$1.25M 0.04%
6,824
AXTA icon
541
Axalta
AXTA
$7.28B
$1.25M 0.04%
45,100
LAD icon
542
Lithia Motors
LAD
$6.68B
$1.25M 0.04%
5,000
RGEN icon
543
Repligen
RGEN
$7.53B
$1.25M 0.04%
10,600
FCN icon
544
FTI Consulting
FCN
$4.54B
$1.24M 0.04%
7,000
STWD icon
545
Starwood Property Trust
STWD
$6.18B
$1.24M 0.04%
71,800
MUR icon
546
Murphy Oil
MUR
$5.06B
$1.23M 0.04%
29,900
FNB icon
547
FNB Corp
FNB
$6.44B
$1.23M 0.04%
73,600
CTRA
548
DELISTED
Coterra Energy
CTRA
$1.23M 0.04%
34,992
MSA icon
549
Mine Safety
MSA
$6.18B
$1.23M 0.04%
7,500
GATX icon
550
GATX Corp
GATX
$6.15B
$1.23M 0.04%
7,200