NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
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
FSLR icon
701
First Solar
FSLR
$24.2B
$828K 0.03%
5,000
MSM icon
702
MSC Industrial Direct
MSM
$4.71B
$825K 0.03%
9,700
BC icon
703
Brunswick
BC
$5.22B
$818K 0.03%
14,800
MAA icon
704
Mid-America Apartment Communities
MAA
$15.7B
$814K 0.03%
5,500
IRT icon
705
Independence Realty Trust
IRT
$3.99B
$808K 0.03%
45,700
KEY icon
706
KeyCorp
KEY
$23.7B
$807K 0.03%
46,337
FDS icon
707
Factset
FDS
$9.44B
$805K 0.03%
1,800
FFIV icon
708
F5
FFIV
$15.7B
$805K 0.03%
2,736
MOH icon
709
Molina Healthcare
MOH
$9.23B
$804K 0.03%
2,700
CLF icon
710
Cleveland-Cliffs
CLF
$7.84B
$800K 0.03%
105,300
OGS icon
711
ONE Gas
OGS
$4.77B
$798K 0.03%
11,100
PNR icon
712
Pentair
PNR
$17.2B
$792K 0.03%
7,714
GPC icon
713
Genuine Parts
GPC
$19.3B
$791K 0.03%
6,521
PKG icon
714
Packaging Corp of America
PKG
$20B
$791K 0.03%
4,200
PVH icon
715
PVH
PVH
$2.86B
$789K 0.03%
11,500
TCBI icon
716
Texas Capital Bancshares
TCBI
$4.48B
$786K 0.03%
9,900
BALL icon
717
Ball Corp
BALL
$15.2B
$784K 0.03%
13,978
PFG icon
718
Principal Financial Group
PFG
$20.8B
$783K 0.03%
9,854
WMG icon
719
Warner Music
WMG
$15.7B
$782K 0.03%
28,700
SR icon
720
Spire
SR
$4.99B
$781K 0.03%
10,700
L icon
721
Loews
L
$21.8B
$779K 0.03%
8,495
VFC icon
722
VF Corp
VFC
$7.66B
$779K 0.03%
66,300
SNA icon
723
Snap-on
SNA
$19B
$777K 0.03%
2,496
CYTK icon
724
Cytokinetics
CYTK
$7.73B
$776K 0.03%
23,500
IRDM icon
725
Iridium Communications
IRDM
$2.09B
$775K 0.03%
25,700