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
NOV icon
626
NOV
NOV
$5.38B
$998K 0.03%
80,300
UBSI icon
627
United Bankshares
UBSI
$5.08B
$998K 0.03%
27,400
K icon
628
Kellanova
K
$28.9B
$997K 0.03%
12,540
SW
629
Smurfit Westrock
SW
$19B
$996K 0.03%
23,085
COLB icon
630
Columbia Banking Systems
COLB
$7.92B
$994K 0.03%
42,514
AVT icon
631
Avnet
AVT
$3.85B
$993K 0.03%
18,700
SWX icon
632
Southwest Gas
SWX
$5.93B
$989K 0.03%
13,300
TXNM
633
TXNM Energy Inc
TXNM
$6.2B
$986K 0.03%
17,500
LDOS icon
634
Leidos
LDOS
$25.6B
$978K 0.03%
6,200
TKR icon
635
Timken Company
TKR
$5.31B
$978K 0.03%
13,477
DVN icon
636
Devon Energy
DVN
$20.7B
$976K 0.03%
30,685
VNOM icon
637
Viper Energy
VNOM
$6.19B
$976K 0.03%
25,600
EXPE icon
638
Expedia Group
EXPE
$26.2B
$975K 0.03%
5,778
GBCI icon
639
Glacier Bancorp
GBCI
$5.31B
$974K 0.03%
22,600
PEGA icon
640
Pegasystems
PEGA
$10.4B
$974K 0.03%
+18,000
EEFT icon
641
Euronet Worldwide
EEFT
$3.09B
$973K 0.03%
9,600
HXL icon
642
Hexcel
HXL
$5.57B
$972K 0.03%
17,200
BILL icon
643
BILL Holdings
BILL
$4.73B
$971K 0.03%
21,000
CMS icon
644
CMS Energy
CMS
$22.2B
$971K 0.03%
14,010
THO icon
645
Thor Industries
THO
$5.39B
$968K 0.03%
10,900
APPF icon
646
AppFolio
APPF
$9.36B
$967K 0.03%
4,200
NEU icon
647
NewMarket
NEU
$7.25B
$967K 0.03%
1,400
PTC icon
648
PTC
PTC
$23B
$965K 0.03%
5,600
FE icon
649
FirstEnergy
FE
$26.7B
$964K 0.03%
23,940
SLAB icon
650
Silicon Laboratories
SLAB
$4.16B
$958K 0.03%
6,500