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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
OLLI icon
601
Ollie's Bargain Outlet
OLLI
$4.68B
$1.09M 0.03%
11,800
LYV icon
602
Live Nation Entertainment
LYV
$39.9B
$1.08M 0.03%
7,100
BC icon
603
Brunswick
BC
$5.25B
$1.08M 0.03%
14,800
SON icon
604
Sonoco
SON
$5.01B
$1.08M 0.03%
19,900
PHM icon
605
Pultegroup
PHM
$23.2B
$1.07M 0.03%
9,138
AN icon
606
AutoNation
AN
$6.23B
$1.07M 0.03%
5,500
RF icon
607
Regions Financial
RF
$24.4B
$1.07M 0.03%
41,063
LOPE icon
608
Grand Canyon Education
LOPE
$3.78B
$1.07M 0.03%
6,300
CMS icon
609
CMS Energy
CMS
$22.6B
$1.07M 0.03%
13,810
LNTH icon
610
Lantheus
LNTH
$6.72B
$1.07M 0.03%
14,100
AVB icon
611
AvalonBay Communities
AVB
$25.5B
$1.07M 0.03%
6,527
ST icon
612
Sensata Technologies
ST
$7.2B
$1.06M 0.03%
30,200
WSM icon
613
Williams-Sonoma
WSM
$26B
$1.06M 0.03%
5,800
HBAN icon
614
Huntington Bancshares
HBAN
$34.2B
$1.06M 0.03%
67,476
VLY icon
615
Valley National Bancorp
VLY
$7.71B
$1.05M 0.03%
85,900
DRI icon
616
Darden Restaurants
DRI
$24.2B
$1.05M 0.03%
5,376
MAT icon
617
Mattel
MAT
$3.97B
$1.05M 0.03%
72,400
GAP
618
The Gap Inc
GAP
$7.53B
$1.05M 0.03%
43,300
GNTX icon
619
Gentex
GNTX
$5.41B
$1.05M 0.03%
47,900
CROX icon
620
Crocs
CROX
$6.19B
$1.05M 0.03%
12,600
ULTA icon
621
Ulta Beauty
ULTA
$19.4B
$1.04M 0.03%
2,000
HOMB icon
622
Home BancShares
HOMB
$5.53B
$1.04M 0.03%
38,700
CHD icon
623
Church & Dwight Co
CHD
$23.1B
$1.04M 0.03%
11,100
EXLS icon
624
EXL Service
EXLS
$4.26B
$1.03M 0.03%
34,000
OZK icon
625
Bank OZK
OZK
$5.35B
$1.03M 0.03%
22,500