NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
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
GNTX icon
601
Gentex
GNTX
$5.04B
$1.05M 0.03%
47,900
JHG icon
602
Janus Henderson
JHG
$7.19B
$1.05M 0.03%
27,088
AAON icon
603
Aaon
AAON
$7.43B
$1.05M 0.03%
14,200
ON icon
604
ON Semiconductor
ON
$24.1B
$1.04M 0.03%
19,900
FCFS icon
605
FirstCash
FCFS
$7.52B
$1.04M 0.03%
7,700
PODD icon
606
Insulet
PODD
$18B
$1.04M 0.03%
3,300
WRB icon
607
W.R. Berkley
WRB
$25.9B
$1.03M 0.03%
14,075
LH icon
608
Labcorp
LH
$22.5B
$1.03M 0.03%
3,929
WDC icon
609
Western Digital
WDC
$85.6B
$1.03M 0.03%
16,114
ULTA icon
610
Ulta Beauty
ULTA
$28.7B
$1.03M 0.03%
2,200
POST icon
611
Post Holdings
POST
$5.28B
$1.02M 0.03%
9,400
NTAP icon
612
NetApp
NTAP
$19.1B
$1.02M 0.03%
9,601
ONTO icon
613
Onto Innovation
ONTO
$10B
$1.02M 0.03%
10,100
BDC icon
614
Belden
BDC
$4.62B
$1.02M 0.03%
8,791
HUBB icon
615
Hubbell
HUBB
$25.9B
$1.02M 0.03%
2,490
KRG icon
616
Kite Realty
KRG
$5.09B
$1.01M 0.03%
44,800
LSTR icon
617
Landstar System
LSTR
$5.09B
$1.01M 0.03%
7,300
QLYS icon
618
Qualys
QLYS
$4.73B
$1.01M 0.03%
7,100
CHX
619
DELISTED
ChampionX
CHX
$1.01M 0.03%
40,600
PHM icon
620
Pultegroup
PHM
$24.4B
$1.01M 0.03%
9,538
HWC icon
621
Hancock Whitney
HWC
$5.48B
$1M 0.03%
17,500
ROIV icon
622
Roivant Sciences
ROIV
$15B
$1M 0.03%
88,970
TROW icon
623
T. Rowe Price
TROW
$23.1B
$1M 0.03%
10,387
CNX icon
624
CNX Resources
CNX
$5.53B
$1M 0.03%
29,700
-5,100
RF icon
625
Regions Financial
RF
$24.7B
$999K 0.03%
42,463