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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
OPCH icon
676
Option Care Health
OPCH
$3.41B
$921K 0.03%
34,200
WRB icon
677
W.R. Berkley
WRB
$25.3B
$920K 0.03%
13,875
LEN icon
678
Lennar Class A
LEN
$21.3B
$917K 0.03%
10,560
HIMS icon
679
Hims & Hers Health
HIMS
$7.38B
$911K 0.03%
43,900
SAIC icon
680
Saic
SAIC
$4.51B
$911K 0.03%
9,600
CHRW icon
681
C.H. Robinson
CHRW
$21.8B
$910K 0.03%
5,479
GIS icon
682
General Mills
GIS
$17.8B
$909K 0.03%
24,412
TROW icon
683
T. Rowe Price
TROW
$23.2B
$909K 0.03%
10,087
PCTY icon
684
Paylocity
PCTY
$5.38B
$908K 0.03%
8,400
SBRA icon
685
Sabra Healthcare REIT
SBRA
$4.55B
$908K 0.03%
47,200
NEU icon
686
NewMarket
NEU
$7.03B
$897K 0.03%
1,400
EXPD icon
687
Expeditors International
EXPD
$21B
$895K 0.03%
6,250
MSM icon
688
MSC Industrial Direct
MSM
$6.43B
$895K 0.03%
9,700
CLF icon
689
Cleveland-Cliffs
CLF
$7.24B
$890K 0.03%
105,300
BRO icon
690
Brown & Brown
BRO
$20B
$887K 0.03%
13,600
HRB icon
691
H&R Block
HRB
$4.48B
$882K 0.03%
27,800
MORN icon
692
Morningstar
MORN
$6.25B
$879K 0.03%
5,200
KHC icon
693
Kraft Heinz
KHC
$27.5B
$877K 0.03%
38,975
DD icon
694
DuPont de Nemours
DD
$19.4B
$872K 0.03%
19,047
EVRG icon
695
Evergy
EVRG
$19.1B
$872K 0.03%
10,650
THO icon
696
Thor Industries
THO
$3.75B
$871K 0.03%
10,900
SNA icon
697
Snap-on
SNA
$19.8B
$870K 0.03%
2,396
PKG icon
698
Packaging Corp of America
PKG
$20.4B
$870K 0.03%
4,100
FTV icon
699
Fortive
FTV
$18.5B
$869K 0.03%
15,711
BR icon
700
Broadridge
BR
$16.1B
$869K 0.03%
5,350