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
EXPO icon
726
Exponent
EXPO
$3.73B
$770K 0.03%
10,300
HAE icon
727
Haemonetics
HAE
$3.8B
$768K 0.03%
10,300
VLY icon
728
Valley National Bancorp
VLY
$6.64B
$767K 0.03%
85,900
FHI icon
729
Federated Hermes
FHI
$4.03B
$767K 0.03%
17,300
J icon
730
Jacobs Solutions
J
$15.9B
$761K 0.02%
5,787
-58
GHC icon
731
Graham Holdings Company
GHC
$4.86B
$757K 0.02%
800
ZBRA icon
732
Zebra Technologies
ZBRA
$13.4B
$755K 0.02%
2,450
BHF icon
733
Brighthouse Financial
BHF
$3.74B
$753K 0.02%
14,000
CF icon
734
CF Industries
CF
$12.3B
$753K 0.02%
8,180
APTV icon
735
Aptiv
APTV
$16.7B
$750K 0.02%
11,000
ALE icon
736
Allete
ALE
$3.94B
$750K 0.02%
11,700
ASB icon
737
Associated Banc-Corp
ASB
$4.44B
$749K 0.02%
30,700
EXPD icon
738
Expeditors International
EXPD
$20.3B
$748K 0.02%
6,550
TSN icon
739
Tyson Foods
TSN
$21B
$748K 0.02%
13,365
BKH icon
740
Black Hills Corp
BKH
$5.44B
$746K 0.02%
13,306
WST icon
741
West Pharmaceutical
WST
$19.6B
$744K 0.02%
3,400
GEN icon
742
Gen Digital
GEN
$17B
$744K 0.02%
25,297
ROL icon
743
Rollins
ROL
$28.6B
$743K 0.02%
13,175
EVRG icon
744
Evergy
EVRG
$16.9B
$741K 0.02%
10,750
KRC icon
745
Kilroy Realty
KRC
$4.74B
$738K 0.02%
21,500
PRGO icon
746
Perrigo
PRGO
$1.79B
$735K 0.02%
27,500
DECK icon
747
Deckers Outdoor
DECK
$15.2B
$732K 0.02%
7,100
LNT icon
748
Alliant Energy
LNT
$16.9B
$726K 0.02%
12,000
CHH icon
749
Choice Hotels
CHH
$4.2B
$723K 0.02%
5,700
BAX icon
750
Baxter International
BAX
$9.79B
$723K 0.02%
23,861