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
LEN icon
526
Lennar Class A
LEN
$27.7B
$1.23M 0.04%
11,160
HR icon
527
Healthcare Realty
HR
$6.02B
$1.23M 0.04%
77,800
PPG icon
528
PPG Industries
PPG
$23.3B
$1.23M 0.04%
10,818
BRO icon
529
Brown & Brown
BRO
$27.5B
$1.23M 0.04%
11,100
CHRD icon
530
Chord Energy
CHRD
$5.33B
$1.23M 0.04%
12,700
UAL icon
531
United Airlines
UAL
$35.7B
$1.23M 0.04%
15,400
TREX icon
532
Trex
TREX
$3.74B
$1.22M 0.04%
22,400
SYF icon
533
Synchrony
SYF
$30B
$1.22M 0.04%
18,199
RLI icon
534
RLI Corp
RLI
$6.07B
$1.2M 0.04%
16,600
WBD icon
535
Warner Bros
WBD
$69.9B
$1.2M 0.04%
104,332
AEE icon
536
Ameren
AEE
$26.7B
$1.2M 0.04%
12,446
FANG icon
537
Diamondback Energy
FANG
$44.1B
$1.2M 0.04%
8,700
DRI icon
538
Darden Restaurants
DRI
$22B
$1.19M 0.04%
5,476
MTN icon
539
Vail Resorts
MTN
$5.6B
$1.19M 0.04%
7,600
CADE icon
540
Cadence Bank
CADE
$8.1B
$1.19M 0.04%
37,300
VNT icon
541
Vontier
VNT
$5.45B
$1.19M 0.04%
32,304
LOPE icon
542
Grand Canyon Education
LOPE
$4.64B
$1.19M 0.04%
6,300
STZ icon
543
Constellation Brands
STZ
$24.3B
$1.19M 0.04%
7,321
GDDY icon
544
GoDaddy
GDDY
$17B
$1.19M 0.04%
6,608
IDA icon
545
Idacorp
IDA
$6.83B
$1.19M 0.04%
10,300
TYL icon
546
Tyler Technologies
TYL
$19.4B
$1.19M 0.04%
2,000
NTRS icon
547
Northern Trust
NTRS
$26.1B
$1.18M 0.04%
9,311
ADM icon
548
Archer Daniels Midland
ADM
$28.1B
$1.18M 0.04%
22,353
DOV icon
549
Dover
DOV
$26.9B
$1.18M 0.04%
6,433
GXO icon
550
GXO Logistics
GXO
$6.02B
$1.18M 0.04%
24,200