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
FSLR icon
701
First Solar
FSLR
$28.8B
$828K 0.03%
5,000
MSM icon
702
MSC Industrial Direct
MSM
$4.7B
$825K 0.03%
9,700
BC icon
703
Brunswick
BC
$4.28B
$818K 0.03%
14,800
MAA icon
704
Mid-America Apartment Communities
MAA
$14.9B
$814K 0.03%
5,500
IRT icon
705
Independence Realty Trust
IRT
$3.8B
$808K 0.03%
45,700
KEY icon
706
KeyCorp
KEY
$19.5B
$807K 0.03%
46,337
FDS icon
707
Factset
FDS
$9.91B
$805K 0.03%
1,800
FFIV icon
708
F5
FFIV
$14.4B
$805K 0.03%
2,736
MOH icon
709
Molina Healthcare
MOH
$7.58B
$804K 0.03%
2,700
CLF icon
710
Cleveland-Cliffs
CLF
$6.71B
$800K 0.03%
105,300
OGS icon
711
ONE Gas
OGS
$4.85B
$798K 0.03%
11,100
PNR icon
712
Pentair
PNR
$17.4B
$792K 0.03%
7,714
GPC icon
713
Genuine Parts
GPC
$17.3B
$791K 0.03%
6,521
PKG icon
714
Packaging Corp of America
PKG
$17.5B
$791K 0.03%
4,200
PVH icon
715
PVH
PVH
$3.71B
$789K 0.03%
11,500
TCBI icon
716
Texas Capital Bancshares
TCBI
$3.86B
$786K 0.03%
9,900
BALL icon
717
Ball Corp
BALL
$12.8B
$784K 0.03%
13,978
PFG icon
718
Principal Financial Group
PFG
$18.1B
$783K 0.03%
9,854
WMG icon
719
Warner Music
WMG
$16.2B
$782K 0.03%
28,700
SR icon
720
Spire
SR
$5.16B
$781K 0.03%
10,700
L icon
721
Loews
L
$20.6B
$779K 0.03%
8,495
VFC icon
722
VF Corp
VFC
$5.49B
$779K 0.03%
66,300
SNA icon
723
Snap-on
SNA
$17.5B
$777K 0.03%
2,496
CYTK icon
724
Cytokinetics
CYTK
$7.26B
$776K 0.03%
23,500
IRDM icon
725
Iridium Communications
IRDM
$1.92B
$775K 0.03%
25,700