NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
BLD icon
TopBuild
BLD
+$227K

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
MTD icon
576
Mettler-Toledo International
MTD
$29.3B
$1.12M 0.04%
950
OPCH icon
577
Option Care Health
OPCH
$4.29B
$1.11M 0.04%
34,200
NVR icon
578
NVR
NVR
$19.7B
$1.11M 0.04%
150
VRSN icon
579
VeriSign
VRSN
$22.3B
$1.11M 0.04%
3,833
GATX icon
580
GATX Corp
GATX
$5.43B
$1.11M 0.04%
7,200
LYV icon
581
Live Nation Entertainment
LYV
$35B
$1.1M 0.04%
7,300
HOMB icon
582
Home BancShares
HOMB
$5.32B
$1.1M 0.04%
38,700
HPQ icon
583
HP
HPQ
$24.2B
$1.1M 0.04%
45,008
LPX icon
584
Louisiana-Pacific
LPX
$5.94B
$1.1M 0.04%
12,787
CHD icon
585
Church & Dwight Co
CHD
$20.8B
$1.1M 0.04%
11,400
CPAY icon
586
Corpay
CPAY
$18.4B
$1.09M 0.04%
3,300
AN icon
587
AutoNation
AN
$6.92B
$1.09M 0.04%
5,500
MTDR icon
588
Matador Resources
MTDR
$4.82B
$1.09M 0.04%
22,900
TDY icon
589
Teledyne Technologies
TDY
$24B
$1.09M 0.04%
2,129
ALGM icon
590
Allegro MicroSystems
ALGM
$5.08B
$1.09M 0.04%
31,881
ES icon
591
Eversource Energy
ES
$27.4B
$1.09M 0.04%
17,116
CINF icon
592
Cincinnati Financial
CINF
$24.6B
$1.08M 0.04%
7,287
EQR icon
593
Equity Residential
EQR
$22.6B
$1.08M 0.04%
15,988
FNB icon
594
FNB Corp
FNB
$5.62B
$1.07M 0.04%
73,600
VVV icon
595
Valvoline
VVV
$4.09B
$1.07M 0.04%
28,338
KHC icon
596
Kraft Heinz
KHC
$28.6B
$1.07M 0.03%
41,275
SIGI icon
597
Selective Insurance
SIGI
$4.55B
$1.07M 0.03%
12,300
BYD icon
598
Boyd Gaming
BYD
$6.2B
$1.06M 0.03%
13,600
OZK icon
599
Bank OZK
OZK
$5.01B
$1.06M 0.03%
22,500
WEX icon
600
WEX
WEX
$5.08B
$1.06M 0.03%
7,200