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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
ROL icon
776
Rollins
ROL
$22.3B
$688K 0.02%
12,875
ELF icon
777
e.l.f. Beauty
ELF
$3.89B
$685K 0.02%
11,300
TYL icon
778
Tyler Technologies
TYL
$12.3B
$685K 0.02%
2,000
DECK icon
779
Deckers Outdoor
DECK
$15.3B
$681K 0.02%
6,800
IRT icon
780
Independence Realty Trust
IRT
$3.84B
$680K 0.02%
45,700
EXPO icon
781
Exponent
EXPO
$2.8B
$672K 0.02%
10,300
PODD icon
782
Insulet
PODD
$10.3B
$671K 0.02%
3,200
GPC icon
783
Genuine Parts
GPC
$14.8B
$668K 0.02%
6,321
COO icon
784
Cooper Companies
COO
$13B
$665K 0.02%
9,300
NDSN icon
785
Nordson
NDSN
$16.5B
$665K 0.02%
2,500
APPF icon
786
AppFolio
APPF
$5.57B
$663K 0.02%
4,200
IEX icon
787
IDEX
IEX
$16.8B
$663K 0.02%
3,500
PNR icon
788
Pentair
PNR
$12.3B
$663K 0.02%
7,614
SLGN icon
789
Silgan Holdings
SLGN
$4.5B
$663K 0.02%
17,100
MAA icon
790
Mid-America Apartment Communities
MAA
$15.7B
$659K 0.02%
5,400
EG icon
791
Everest Group
EG
$13.4B
$654K 0.02%
2,000
NSA icon
792
National Storage Affiliates Trust
NSA
$3.42B
$653K 0.02%
17,300
DOCS icon
793
Doximity
DOCS
$3.83B
$645K 0.02%
27,700
TKO icon
794
TKO Group
TKO
$14.8B
$645K 0.02%
3,200
INVH icon
795
Invitation Homes
INVH
$17.1B
$644K 0.02%
25,900
YETI icon
796
Yeti Holdings
YETI
$3.77B
$644K 0.02%
17,600
EEFT icon
797
Euronet Worldwide
EEFT
$2.6B
$637K 0.02%
9,600
AVNT icon
798
Avient
AVNT
$3.5B
$635K 0.02%
17,500
KD icon
799
Kyndryl
KD
$2.7B
$624K 0.02%
47,589
QLYS icon
800
Qualys
QLYS
$4.01B
$624K 0.02%
7,100