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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
WHR icon
801
Whirlpool
WHR
$2.64B
$620K 0.02%
11,500
AVY icon
802
Avery Dennison
AVY
$12.5B
$617K 0.02%
3,575
GPK icon
803
Graphic Packaging
GPK
$3.3B
$610K 0.02%
61,400
KRC icon
804
Kilroy Realty
KRC
$4.44B
$607K 0.02%
21,500
RL icon
805
Ralph Lauren
RL
$24.4B
$607K 0.02%
1,764
PII icon
806
Polaris
PII
$4.04B
$605K 0.02%
11,100
PAG icon
807
Penske Automotive Group
PAG
$11.6B
$598K 0.02%
4,000
CHH icon
808
Choice Hotels
CHH
$5.31B
$590K 0.02%
5,700
CLX icon
809
Clorox
CLX
$11.8B
$588K 0.02%
5,675
MKC icon
810
McCormick & Company Non-Voting
MKC
$12.7B
$587K 0.02%
11,632
FOUR icon
811
Shift4
FOUR
$3.34B
$586K 0.02%
13,400
CAR icon
812
Avis
CAR
$6.5B
$583K 0.02%
4,000
BBY icon
813
Best Buy
BBY
$15.9B
$582K 0.02%
9,071
HAE icon
814
Haemonetics
HAE
$3.35B
$581K 0.02%
10,300
MAS icon
815
Masco
MAS
$15.2B
$581K 0.02%
9,621
ALLE icon
816
Allegion
ALLE
$11.7B
$579K 0.02%
3,982
HAS icon
817
Hasbro
HAS
$12B
$572K 0.02%
6,109
REG icon
818
Regency Centers
REG
$14.4B
$571K 0.02%
7,550
ASH icon
819
Ashland
ASH
$2.98B
$567K 0.02%
10,200
MZTI
820
The Marzetti Company
MZTI
$2.94B
$567K 0.02%
4,100
FOXA icon
821
Fox Class A
FOXA
$22.3B
$565K 0.02%
9,668
IT icon
822
Gartner
IT
$9.45B
$562K 0.02%
3,550
SYNA icon
823
Synaptics
SYNA
$5.28B
$560K 0.02%
8,000
PNW icon
824
Pinnacle West Capital
PNW
$12.5B
$560K 0.02%
5,560
HST icon
825
Host Hotels & Resorts
HST
$17.2B
$554K 0.02%
28,933