NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
BLD icon
TopBuild
BLD
+$227K

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
DPZ icon
751
Domino's
DPZ
$13.5B
$721K 0.02%
1,600
IBOC icon
752
International Bancshares
IBOC
$4.13B
$719K 0.02%
10,800
WFRD icon
753
Weatherford International
WFRD
$5.29B
$719K 0.02%
14,300
ENS icon
754
EnerSys
ENS
$4.73B
$712K 0.02%
8,300
MZTI
755
The Marzetti Company
MZTI
$4.32B
$708K 0.02%
4,100
HOLX icon
756
Hologic
HOLX
$16.4B
$707K 0.02%
10,850
LVS icon
757
Las Vegas Sands
LVS
$40.1B
$707K 0.02%
16,250
LYB icon
758
LyondellBasell Industries
LYB
$14.9B
$703K 0.02%
12,150
RYN icon
759
Rayonier
RYN
$3.4B
$702K 0.02%
31,632
TXT icon
760
Textron
TXT
$14.2B
$695K 0.02%
8,657
CLX icon
761
Clorox
CLX
$13.7B
$693K 0.02%
5,775
XRAY icon
762
Dentsply Sirona
XRAY
$2.52B
$691K 0.02%
43,500
PAG icon
763
Penske Automotive Group
PAG
$10.5B
$687K 0.02%
4,000
SATS icon
764
EchoStar
SATS
$21.5B
$687K 0.02%
24,800
TER icon
765
Teradyne
TER
$28.5B
$683K 0.02%
7,600
PSN icon
766
Parsons
PSN
$8.88B
$682K 0.02%
9,500
EG icon
767
Everest Group
EG
$13.2B
$680K 0.02%
2,000
CAR icon
768
Avis
CAR
$4.79B
$676K 0.02%
4,000
HGV icon
769
Hilton Grand Vacations
HGV
$3.55B
$673K 0.02%
16,200
MUR icon
770
Murphy Oil
MUR
$4.04B
$673K 0.02%
29,900
AVY icon
771
Avery Dennison
AVY
$13.5B
$662K 0.02%
3,775
COO icon
772
Cooper Companies
COO
$13.9B
$662K 0.02%
9,300
FLG
773
Flagstar Bank National Association
FLG
$4.75B
$662K 0.02%
62,466
+13,400
KIM icon
774
Kimco Realty
KIM
$14B
$661K 0.02%
31,468
OMC icon
775
Omnicom Group
OMC
$14.5B
$657K 0.02%
9,134