We are live on ! Find out more
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
AWK icon
551
American Water Works
AWK
$24.5B
$1.23M 0.04%
9,000
NTRS icon
552
Northern Trust
NTRS
$32.4B
$1.22M 0.04%
8,711
VRSK icon
553
Verisk Analytics
VRSK
$23B
$1.21M 0.04%
6,400
FE icon
554
FirstEnergy
FE
$26.7B
$1.21M 0.04%
23,940
AVAV icon
555
AeroVironment
AVAV
$8.46B
$1.21M 0.04%
6,600
GBCI icon
556
Glacier Bancorp
GBCI
$6.27B
$1.21M 0.04%
27,000
+4,400
VAL icon
557
Valaris
VAL
$5.75B
$1.21M 0.04%
12,300
MTG icon
558
MGIC Investment
MTG
$5.55B
$1.2M 0.04%
45,815
MTD icon
559
Mettler-Toledo International
MTD
$22.8B
$1.2M 0.04%
950
POR icon
560
Portland General Electric
POR
$5.76B
$1.2M 0.04%
22,700
EXE
561
Expand Energy Corp
EXE
$20.9B
$1.2M 0.04%
10,900
CFG icon
562
Citizens Financial Group
CFG
$28.2B
$1.19M 0.04%
19,900
ES icon
563
Eversource Energy
ES
$26B
$1.19M 0.04%
17,216
NXST icon
564
Nexstar Media Group
NXST
$5.06B
$1.19M 0.04%
6,600
CHWY icon
565
Chewy
CHWY
$7.28B
$1.19M 0.04%
43,900
DG icon
566
Dollar General
DG
$24B
$1.18M 0.04%
9,950
ON icon
567
ON Semiconductor
ON
$43.9B
$1.18M 0.04%
19,000
AAON icon
568
Aaon
AAON
$10.9B
$1.18M 0.04%
14,200
FICO icon
569
Fair Isaac
FICO
$26.1B
$1.17M 0.04%
1,100
HUBB icon
570
Hubbell
HUBB
$26.9B
$1.17M 0.04%
2,390
LSTR icon
571
Landstar System
LSTR
$7.06B
$1.17M 0.04%
7,300
SYF icon
572
Synchrony
SYF
$24.9B
$1.17M 0.04%
17,199
RJF icon
573
Raymond James Financial
RJF
$30.9B
$1.17M 0.04%
8,075
UFPI icon
574
UFP Industries
UFPI
$4.74B
$1.16M 0.04%
12,600
SWX icon
575
Southwest Gas
SWX
$6.3B
$1.16M 0.04%
13,300