NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
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
KBH icon
676
KB Home
KBH
$4.09B
$885K 0.03%
16,700
EL icon
677
Estee Lauder
EL
$38.1B
$883K 0.03%
10,924
IFF icon
678
International Flavors & Fragrances
IFF
$16.9B
$881K 0.03%
11,977
NI icon
679
NiSource
NI
$19.7B
$879K 0.03%
21,800
CTRA icon
680
Coterra Energy
CTRA
$19.6B
$873K 0.03%
34,392
INVH icon
681
Invitation Homes
INVH
$16.7B
$872K 0.03%
26,600
WY icon
682
Weyerhaeuser
WY
$17.2B
$871K 0.03%
33,919
ANF icon
683
Abercrombie & Fitch
ANF
$5.39B
$870K 0.03%
10,500
MMS icon
684
Maximus
MMS
$4.81B
$870K 0.03%
12,400
SBRA icon
685
Sabra Healthcare REIT
SBRA
$4.7B
$870K 0.03%
47,200
DOW icon
686
Dow Inc
DOW
$16.4B
$868K 0.03%
32,764
SON icon
687
Sonoco
SON
$4.22B
$867K 0.03%
19,900
TRMB icon
688
Trimble
TRMB
$18.9B
$866K 0.03%
11,400
CBT icon
689
Cabot Corp
CBT
$3.61B
$863K 0.03%
11,500
LII icon
690
Lennox International
LII
$17.3B
$860K 0.03%
1,500
BIIB icon
691
Biogen
BIIB
$25B
$857K 0.03%
6,824
TNL icon
692
Travel + Leisure Co
TNL
$4.6B
$857K 0.03%
16,600
ESS icon
693
Essex Property Trust
ESS
$16.8B
$850K 0.03%
3,000
ZBH icon
694
Zimmer Biomet
ZBH
$18.3B
$850K 0.03%
9,322
BCO icon
695
Brink's
BCO
$4.98B
$848K 0.03%
9,500
FTV icon
696
Fortive
FTV
$17.6B
$845K 0.03%
16,211
-5,301
KMPR icon
697
Kemper
KMPR
$2.43B
$845K 0.03%
13,100
STLD icon
698
Steel Dynamics
STLD
$24.7B
$845K 0.03%
6,600
BRKR icon
699
Bruker
BRKR
$6.89B
$840K 0.03%
20,400
HAL icon
700
Halliburton
HAL
$23.2B
$837K 0.03%
41,071