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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
TREX icon
726
Trex
TREX
$5.02B
$816K 0.03%
22,400
HLNE icon
727
Hamilton Lane
HLNE
$3.69B
$815K 0.03%
8,200
WY icon
728
Weyerhaeuser
WY
$17.9B
$812K 0.03%
33,219
PBF icon
729
PBF Energy
PBF
$4.59B
$810K 0.02%
17,000
BILL icon
730
BILL Holdings
BILL
$3.31B
$804K 0.02%
21,000
PVH icon
731
PVH
PVH
$3.71B
$802K 0.02%
11,500
MRNA icon
732
Moderna
MRNA
$23.9B
$798K 0.02%
15,700
BBWI icon
733
Bath & Body Works
BBWI
$4.32B
$797K 0.02%
42,700
MMS icon
734
Maximus
MMS
$3.2B
$795K 0.02%
12,400
ASB icon
735
Associated Banc-Corp
ASB
$5.58B
$794K 0.02%
30,700
CSGP icon
736
CoStar Group
CSGP
$13B
$791K 0.02%
19,600
DUOL icon
737
Duolingo
DUOL
$6.08B
$789K 0.02%
8,000
PTC icon
738
PTC
PTC
$13.7B
$784K 0.02%
5,500
FFIN icon
739
First Financial Bankshares
FFIN
$4.76B
$780K 0.02%
26,500
NWE icon
740
NorthWestern Energy
NWE
$4.26B
$778K 0.02%
11,800
HOLX
741
DELISTED
Hologic
HOLX
$775K 0.02%
10,250
EL icon
742
Estee Lauder
EL
$31.2B
$770K 0.02%
10,724
PEGA icon
743
Pegasystems
PEGA
$5.35B
$766K 0.02%
18,000
AKAM icon
744
Akamai
AKAM
$19B
$764K 0.02%
6,648
EPR icon
745
EPR Properties
EPR
$4.49B
$764K 0.02%
15,300
FFIV icon
746
F5
FFIV
$21.9B
$763K 0.02%
2,636
JBHT icon
747
JB Hunt Transport Services
JBHT
$25.8B
$763K 0.02%
3,600
GPN icon
748
Global Payments
GPN
$18.9B
$757K 0.02%
11,248
IPGP icon
749
IPG Photonics
IPGP
$4.92B
$756K 0.02%
6,600
LULU icon
750
lululemon athletica
LULU
$13.2B
$750K 0.02%
4,900