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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
AVT icon
576
Avnet
AVT
$7.37B
$1.15M 0.04%
18,700
STLD icon
577
Steel Dynamics
STLD
$39B
$1.15M 0.04%
6,400
CINF icon
578
Cincinnati Financial
CINF
$26.5B
$1.15M 0.04%
7,287
VNT icon
579
Vontier
VNT
$4.09B
$1.15M 0.04%
32,304
CNX icon
580
CNX Resources
CNX
$4.65B
$1.15M 0.04%
29,700
DXCM icon
581
DexCom
DXCM
$27.5B
$1.14M 0.03%
18,100
UBSI icon
582
United Bankshares
UBSI
$6.09B
$1.14M 0.03%
27,400
ESAB icon
583
ESAB
ESAB
$6.04B
$1.13M 0.03%
11,733
CHE icon
584
Chemed
CHE
$5.79B
$1.13M 0.03%
3,000
FIS icon
585
Fidelity National Information Services
FIS
$19.9B
$1.13M 0.03%
24,014
VFC icon
586
VF Corp
VFC
$6.54B
$1.13M 0.03%
66,300
OMC icon
587
Omnicom Group
OMC
$21.7B
$1.12M 0.03%
14,887
BYD icon
588
Boyd Gaming
BYD
$6.23B
$1.12M 0.03%
13,600
HWC icon
589
Hancock Whitney
HWC
$5.66B
$1.11M 0.03%
17,500
AVTR icon
590
Avantor
AVTR
$6.46B
$1.11M 0.03%
141,800
CELH icon
591
Celsius Holdings
CELH
$7.77B
$1.1M 0.03%
31,100
PPG icon
592
PPG Industries
PPG
$26.1B
$1.1M 0.03%
10,318
FND icon
593
Floor & Decor
FND
$5.41B
$1.1M 0.03%
21,700
WEX icon
594
WEX
WEX
$4.4B
$1.1M 0.03%
7,200
KRG icon
595
Kite Realty
KRG
$5.73B
$1.1M 0.03%
44,800
Q
596
Qnity Electronics Inc
Q
$32.8B
$1.1M 0.03%
9,523
TSCO icon
597
Tractor Supply
TSCO
$15.6B
$1.09M 0.03%
24,100
BSY icon
598
Bentley Systems
BSY
$8.91B
$1.09M 0.03%
31,000
BIO icon
599
Bio-Rad Laboratories Class A
BIO
$7.62B
$1.09M 0.03%
3,900
NJR icon
600
New Jersey Resources
NJR
$5.58B
$1.09M 0.03%
19,800