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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
OLN icon
751
Olin
OLN
$2.78B
$746K 0.02%
25,100
BRKR icon
752
Bruker
BRKR
$8.48B
$737K 0.02%
20,400
WMG icon
753
Warner Music
WMG
$15.2B
$733K 0.02%
28,700
BALL icon
754
Ball Corp
BALL
$15.7B
$732K 0.02%
12,378
CDW icon
755
CDW
CDW
$16.8B
$732K 0.02%
6,050
VTRS icon
756
Viatris
VTRS
$18.8B
$729K 0.02%
53,945
CNC icon
757
Centene
CNC
$30.3B
$728K 0.02%
22,232
DLB icon
758
Dolby
DLB
$4.99B
$727K 0.02%
12,100
IBOC icon
759
International Bancshares
IBOC
$4.64B
$727K 0.02%
10,800
ESS icon
760
Essex Property Trust
ESS
$17.8B
$726K 0.02%
3,000
TXT icon
761
Textron
TXT
$16.5B
$723K 0.02%
8,257
TRMB icon
762
Trimble
TRMB
$11.9B
$718K 0.02%
11,000
LVS icon
763
Las Vegas Sands
LVS
$32.4B
$714K 0.02%
13,250
CDP icon
764
COPT Defense Properties
CDP
$3.83B
$713K 0.02%
23,300
INCY icon
765
Incyte
INCY
$20B
$711K 0.02%
7,550
CVLT icon
766
Commault Systems
CVLT
$5.19B
$709K 0.02%
9,100
RYAN icon
767
Ryan Specialty Holdings
RYAN
$4.66B
$709K 0.02%
21,000
KIM icon
768
Kimco Realty
KIM
$16.7B
$707K 0.02%
31,468
CUZ icon
769
Cousins Properties
CUZ
$4.68B
$699K 0.02%
30,975
APA icon
770
APA Corp
APA
$12.1B
$698K 0.02%
16,449
J icon
771
Jacobs Solutions
J
$15B
$698K 0.02%
5,487
LII icon
772
Lennox International
LII
$18.6B
$696K 0.02%
1,500
HII icon
773
Huntington Ingalls Industries
HII
$11.9B
$695K 0.02%
1,830
APTV icon
774
Aptiv
APTV
$13.7B
$694K 0.02%
10,000
LIVN icon
775
LivaNova
LIVN
$4.41B
$693K 0.02%
10,900