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
CRUS icon
551
Cirrus Logic
CRUS
$6.13B
$1.18M 0.04%
11,300
SBAC icon
552
SBA Communications
SBAC
$20.4B
$1.17M 0.04%
5,000
DG icon
553
Dollar General
DG
$30.1B
$1.17M 0.04%
10,250
CMC icon
554
Commercial Metals
CMC
$7.73B
$1.17M 0.04%
23,900
PPL icon
555
PPL Corp
PPL
$25.4B
$1.17M 0.04%
34,473
WHR icon
556
Whirlpool
WHR
$4.28B
$1.17M 0.04%
11,500
HLNE icon
557
Hamilton Lane
HLNE
$5.82B
$1.17M 0.04%
8,200
VLTO icon
558
Veralto
VLTO
$24.7B
$1.16M 0.04%
11,511
JBL icon
559
Jabil
JBL
$22.8B
$1.16M 0.04%
5,300
LFUS icon
560
Littelfuse
LFUS
$6.27B
$1.16M 0.04%
5,100
LNTH icon
561
Lantheus
LNTH
$4.34B
$1.15M 0.04%
14,100
SMCI icon
562
Super Micro Computer
SMCI
$18B
$1.15M 0.04%
23,500
LEA icon
563
Lear
LEA
$6.03B
$1.15M 0.04%
12,100
IP icon
564
International Paper
IP
$20.4B
$1.15M 0.04%
24,502
CBOE icon
565
Cboe Global Markets
CBOE
$26.4B
$1.14M 0.04%
4,900
HSY icon
566
Hershey
HSY
$38.4B
$1.14M 0.04%
6,878
NXST icon
567
Nexstar Media Group
NXST
$6.25B
$1.14M 0.04%
6,600
HBAN icon
568
Huntington Bancshares
HBAN
$27.9B
$1.14M 0.04%
67,876
EXE
569
Expand Energy Corp
EXE
$25.9B
$1.13M 0.04%
9,700
FCN icon
570
FTI Consulting
FCN
$5.41B
$1.13M 0.04%
7,000
ATO icon
571
Atmos Energy
ATO
$27.5B
$1.13M 0.04%
7,300
CGNX icon
572
Cognex
CGNX
$5.99B
$1.12M 0.04%
35,356
CNP icon
573
CenterPoint Energy
CNP
$25B
$1.12M 0.04%
30,497
STE icon
574
Steris
STE
$24.7B
$1.12M 0.04%
4,650
CDW icon
575
CDW
CDW
$18.6B
$1.12M 0.04%
6,250