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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
DLTR icon
651
Dollar Tree
DLTR
$20.8B
$960K 0.03%
8,763
CPAY icon
652
Corpay
CPAY
$23.7B
$960K 0.03%
3,300
ANF icon
653
Abercrombie & Fitch
ANF
$3.87B
$959K 0.03%
10,500
OGS icon
654
ONE Gas
OGS
$4.79B
$956K 0.03%
11,100
SW
655
Smurfit Westrock
SW
$23.4B
$956K 0.03%
23,985
KNF icon
656
Knife River
KNF
$4.92B
$955K 0.03%
11,700
VVV icon
657
Valvoline
VVV
$4.83B
$954K 0.03%
28,338
VRSN icon
658
VeriSign
VRSN
$24.2B
$952K 0.03%
3,833
LYB icon
659
LyondellBasell Industries
LYB
$20.3B
$947K 0.03%
11,750
RLI icon
660
RLI Corp
RLI
$4.89B
$947K 0.03%
16,600
EQR icon
661
Equity Residential
EQR
$24.4B
$946K 0.03%
15,988
WING icon
662
Wingstop
WING
$4.2B
$945K 0.03%
6,100
NTAP icon
663
NetApp
NTAP
$31B
$942K 0.03%
9,201
TCBI icon
664
Texas Capital Bancshares
TCBI
$4.38B
$939K 0.03%
9,900
LDOS icon
665
Leidos
LDOS
$13.8B
$933K 0.03%
6,000
LPX icon
666
Louisiana-Pacific
LPX
$5.46B
$930K 0.03%
12,787
POST icon
667
Post Holdings
POST
$4.07B
$929K 0.03%
9,400
CHTR icon
668
Charter Communications
CHTR
$16.7B
$928K 0.03%
4,300
SIGI icon
669
Selective Insurance
SIGI
$5.55B
$927K 0.03%
12,300
SLM icon
670
SLM Corp
SLM
$4.37B
$927K 0.03%
43,300
TNL icon
671
Travel + Leisure Co
TNL
$4.81B
$927K 0.03%
13,400
BKH icon
672
Black Hills Corp
BKH
$5.5B
$924K 0.03%
13,306
ALK icon
673
Alaska Air
ALK
$5.53B
$923K 0.03%
25,100
AMKR icon
674
Amkor Technology
AMKR
$22.5B
$923K 0.03%
20,500
LUV icon
675
Southwest Airlines
LUV
$23.4B
$921K 0.03%
24,504