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
MAS icon
776
Masco
MAS
$13.5B
$651K 0.02%
10,121
NVST icon
777
Envista
NVST
$3.36B
$651K 0.02%
33,300
AMED
778
DELISTED
Amedisys
AMED
$649K 0.02%
6,600
POWI icon
779
Power Integrations
POWI
$2.35B
$648K 0.02%
11,600
M icon
780
Macy's
M
$5.23B
$646K 0.02%
55,400
TEX icon
781
Terex
TEX
$3.02B
$644K 0.02%
13,800
HOG icon
782
Harley-Davidson
HOG
$3.28B
$642K 0.02%
27,200
WU icon
783
Western Union
WU
$2.97B
$642K 0.02%
76,300
PCH icon
784
PotlatchDeltic
PCH
$3.09B
$635K 0.02%
16,552
CDP icon
785
COPT Defense Properties
CDP
$3.18B
$634K 0.02%
23,000
GTM
786
ZoomInfo Technologies
GTM
$3.58B
$631K 0.02%
62,400
BLDR icon
787
Builders FirstSource
BLDR
$12.8B
$630K 0.02%
5,400
FLO icon
788
Flowers Foods
FLO
$2.52B
$628K 0.02%
39,300
JKHY icon
789
Jack Henry & Associates
JKHY
$10.8B
$622K 0.02%
3,450
AMCR icon
790
Amcor
AMCR
$18.2B
$621K 0.02%
67,550
BBY icon
791
Best Buy
BBY
$17.3B
$616K 0.02%
9,171
JNPR
792
DELISTED
Juniper Networks
JNPR
$616K 0.02%
15,430
ALGN icon
793
Align Technology
ALGN
$9.99B
$615K 0.02%
3,250
IEX icon
794
IDEX
IEX
$12.8B
$614K 0.02%
3,500
NWE icon
795
NorthWestern Energy
NWE
$3.66B
$605K 0.02%
11,800
GT icon
796
Goodyear
GT
$1.97B
$599K 0.02%
57,800
RH icon
797
RH
RH
$3.23B
$592K 0.02%
3,134
ALLE icon
798
Allegion
ALLE
$14.3B
$588K 0.02%
4,082
BLKB icon
799
Blackbaud
BLKB
$3.08B
$584K 0.02%
9,100
FOXA icon
800
Fox Class A
FOXA
$28.8B
$581K 0.02%
10,368