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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
DBX icon
701
Dropbox
DBX
$6.27B
$868K 0.03%
38,200
IP icon
702
International Paper
IP
$19.6B
$868K 0.03%
24,302
CBT icon
703
Cabot Corp
CBT
$4.63B
$866K 0.03%
11,500
KBH icon
704
KB Home
KBH
$3.46B
$864K 0.03%
16,700
IFF icon
705
International Flavors & Fragrances
IFF
$19.8B
$862K 0.03%
11,877
NOVT icon
706
Novanta
NOVT
$5.5B
$862K 0.03%
7,300
KEY icon
707
KeyCorp
KEY
$24.9B
$861K 0.03%
42,937
VNO icon
708
Vornado Realty Trust
VNO
$7.09B
$855K 0.03%
32,900
ALGM icon
709
Allegro MicroSystems
ALGM
$10.4B
$854K 0.03%
27,081
LNT icon
710
Alliant Energy
LNT
$18.9B
$854K 0.03%
11,900
GHC icon
711
Graham Holdings Company
GHC
$4.87B
$846K 0.03%
800
NVST icon
712
Envista
NVST
$4.16B
$845K 0.03%
33,300
SBAC icon
713
SBA Communications
SBAC
$20.7B
$843K 0.03%
4,900
TSN icon
714
Tyson Foods
TSN
$19.9B
$843K 0.03%
13,165
BHF icon
715
Brighthouse Financial
BHF
$3.64B
$838K 0.03%
14,000
HPQ icon
716
HP
HPQ
$21.4B
$838K 0.03%
43,608
AMCR icon
717
Amcor
AMCR
$19.2B
$836K 0.03%
21,030
PFG icon
718
Principal Financial Group
PFG
$24.1B
$834K 0.03%
9,254
L icon
719
Loews
L
$22.2B
$832K 0.03%
7,795
BG icon
720
Bunge Global
BG
$22.6B
$827K 0.03%
6,500
WST icon
721
West Pharmaceutical
WST
$23.1B
$827K 0.03%
3,300
ZBH icon
722
Zimmer Biomet
ZBH
$17.1B
$825K 0.03%
9,122
FLG
723
Flagstar Bank National Association
FLG
$6.35B
$823K 0.03%
62,466
WLK icon
724
Westlake Corp
WLK
$11.1B
$818K 0.03%
7,000
OLED icon
725
Universal Display
OLED
$4.18B
$816K 0.03%
8,900