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
DPZ icon
751
Domino's
DPZ
$14.8B
$721K 0.02%
1,600
WFRD icon
752
Weatherford International
WFRD
$5.67B
$719K 0.02%
14,300
IBOC icon
753
International Bancshares
IBOC
$4.53B
$719K 0.02%
10,800
ENS icon
754
EnerSys
ENS
$5.45B
$712K 0.02%
8,300
MZTI
755
The Marzetti Company
MZTI
$4.67B
$708K 0.02%
4,100
LVS icon
756
Las Vegas Sands
LVS
$45.3B
$707K 0.02%
16,250
HOLX icon
757
Hologic
HOLX
$16.8B
$707K 0.02%
10,850
LYB icon
758
LyondellBasell Industries
LYB
$13.8B
$703K 0.02%
12,150
RYN icon
759
Rayonier
RYN
$3.39B
$702K 0.02%
31,632
TXT icon
760
Textron
TXT
$15.5B
$695K 0.02%
8,657
CLX icon
761
Clorox
CLX
$12.2B
$693K 0.02%
5,775
XRAY icon
762
Dentsply Sirona
XRAY
$2.27B
$691K 0.02%
43,500
SATS icon
763
EchoStar
SATS
$29.8B
$687K 0.02%
24,800
PAG icon
764
Penske Automotive Group
PAG
$11.1B
$687K 0.02%
4,000
TER icon
765
Teradyne
TER
$30.5B
$683K 0.02%
7,600
PSN icon
766
Parsons
PSN
$6.57B
$682K 0.02%
9,500
EG icon
767
Everest Group
EG
$13.8B
$680K 0.02%
2,000
CAR icon
768
Avis
CAR
$4.53B
$676K 0.02%
4,000
HGV icon
769
Hilton Grand Vacations
HGV
$3.83B
$673K 0.02%
16,200
MUR icon
770
Murphy Oil
MUR
$4.65B
$673K 0.02%
29,900
AVY icon
771
Avery Dennison
AVY
$14.2B
$662K 0.02%
3,775
COO icon
772
Cooper Companies
COO
$16B
$662K 0.02%
9,300
FLG
773
Flagstar Bank National Association
FLG
$5.38B
$662K 0.02%
62,466
+13,400
KIM icon
774
Kimco Realty
KIM
$13.9B
$661K 0.02%
31,468
OMC icon
775
Omnicom Group
OMC
$25.5B
$657K 0.02%
9,134