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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
KBR icon
626
KBR
KBR
$4.3B
$1.03M 0.03%
28,000
SARO
627
StandardAero Inc
SARO
$9.03B
$1.03M 0.03%
+39,800
EFX icon
628
Equifax
EFX
$18.4B
$1.03M 0.03%
5,705
ARES icon
629
Ares Management
ARES
$28.9B
$1.03M 0.03%
9,400
TXNM
630
TXNM Energy Inc
TXNM
$6.25B
$1.02M 0.03%
17,500
LH icon
631
Labcorp
LH
$21.3B
$1.02M 0.03%
3,829
FBIN icon
632
Fortune Brands Innovations
FBIN
$4.84B
$1.02M 0.03%
26,200
HUM icon
633
Humana
HUM
$43.5B
$1.02M 0.03%
5,882
NI icon
634
NiSource
NI
$22.4B
$1.02M 0.03%
21,800
BDC icon
635
Belden
BDC
$4.67B
$1.01M 0.03%
8,791
VLTO icon
636
Veralto
VLTO
$20.3B
$1.01M 0.03%
11,411
STE icon
637
Steris
STE
$19.4B
$1.01M 0.03%
4,550
M icon
638
Macy's
M
$6.28B
$1M 0.03%
55,400
DGX icon
639
Quest Diagnostics
DGX
$21.9B
$1M 0.03%
5,103
NVR icon
640
NVR
NVR
$16.9B
$988K 0.03%
150
BCO icon
641
Brink's
BCO
$4.01B
$984K 0.03%
9,500
FHI icon
642
Federated Hermes
FHI
$4.5B
$981K 0.03%
17,300
STZ icon
643
Constellation Brands
STZ
$23.8B
$978K 0.03%
6,521
MTN icon
644
Vail Resorts
MTN
$4.63B
$975K 0.03%
7,600
CF icon
645
CF Industries
CF
$16.3B
$971K 0.03%
7,480
ALB icon
646
Albemarle
ALB
$19.6B
$969K 0.03%
5,400
SR icon
647
Spire
SR
$4.57B
$969K 0.03%
10,700
FSLR icon
648
First Solar
FSLR
$27.4B
$967K 0.03%
4,900
PATH icon
649
UiPath
PATH
$5.32B
$967K 0.03%
+87,100
CNO icon
650
CNO Financial Group
CNO
$4.78B
$961K 0.03%
23,400