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
NOV icon
626
NOV
NOV
$6.69B
$998K 0.03%
80,300
UBSI icon
627
United Bankshares
UBSI
$5.9B
$998K 0.03%
27,400
K
628
DELISTED
Kellanova
K
$997K 0.03%
12,540
SW
629
Smurfit Westrock
SW
$21.7B
$996K 0.03%
23,085
COLB icon
630
Columbia Banking Systems
COLB
$8.7B
$994K 0.03%
42,514
AVT icon
631
Avnet
AVT
$5.07B
$993K 0.03%
18,700
SWX icon
632
Southwest Gas
SWX
$5.98B
$989K 0.03%
13,300
TXNM
633
TXNM Energy Inc
TXNM
$6.42B
$986K 0.03%
17,500
LDOS icon
634
Leidos
LDOS
$24.1B
$978K 0.03%
6,200
TKR icon
635
Timken Company
TKR
$6.49B
$978K 0.03%
13,477
DVN icon
636
Devon Energy
DVN
$25.2B
$976K 0.03%
30,685
VNOM icon
637
Viper Energy
VNOM
$7.13B
$976K 0.03%
25,600
EXPE icon
638
Expedia Group
EXPE
$32.5B
$975K 0.03%
5,778
GBCI icon
639
Glacier Bancorp
GBCI
$6.59B
$974K 0.03%
22,600
PEGA icon
640
Pegasystems
PEGA
$7.42B
$974K 0.03%
+18,000
EEFT icon
641
Euronet Worldwide
EEFT
$3.05B
$973K 0.03%
9,600
HXL icon
642
Hexcel
HXL
$6.27B
$972K 0.03%
17,200
CMS icon
643
CMS Energy
CMS
$21.8B
$971K 0.03%
14,010
BILL icon
644
BILL Holdings
BILL
$4.32B
$971K 0.03%
21,000
THO icon
645
Thor Industries
THO
$5.91B
$968K 0.03%
10,900
APPF icon
646
AppFolio
APPF
$6.82B
$967K 0.03%
4,200
NEU icon
647
NewMarket
NEU
$6.3B
$967K 0.03%
1,400
PTC icon
648
PTC
PTC
$18.6B
$965K 0.03%
5,600
FE icon
649
FirstEnergy
FE
$27.3B
$964K 0.03%
23,940
SLAB icon
650
Silicon Laboratories
SLAB
$4.68B
$958K 0.03%
6,500