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
DOC icon
801
Healthpeak Properties
DOC
$12.5B
$573K 0.02%
32,700
UDR icon
802
UDR
UDR
$11.1B
$572K 0.02%
14,000
AVNT icon
803
Avient
AVNT
$2.94B
$565K 0.02%
17,500
TKO icon
804
TKO Group
TKO
$15.5B
$564K 0.02%
3,100
VAC icon
805
Marriott Vacations Worldwide
VAC
$2.28B
$564K 0.02%
7,800
CPT icon
806
Camden Property Trust
CPT
$10.6B
$563K 0.02%
5,000
AKAM icon
807
Akamai
AKAM
$10.8B
$562K 0.02%
7,048
SWKS icon
808
Skyworks Solutions
SWKS
$11.6B
$555K 0.02%
7,450
YETI icon
809
Yeti Holdings
YETI
$2.76B
$555K 0.02%
17,600
NSA icon
810
National Storage Affiliates Trust
NSA
$2.23B
$553K 0.02%
17,300
RVTY icon
811
Revvity
RVTY
$10.9B
$553K 0.02%
5,716
SMG icon
812
ScottsMiracle-Gro
SMG
$3.09B
$547K 0.02%
8,300
REG icon
813
Regency Centers
REG
$12.5B
$545K 0.02%
7,650
MOS icon
814
The Mosaic Company
MOS
$8.71B
$542K 0.02%
14,850
VC icon
815
Visteon
VC
$2.92B
$541K 0.02%
5,800
NDSN icon
816
Nordson
NDSN
$13B
$536K 0.02%
2,500
WLK icon
817
Westlake Corp
WLK
$8.82B
$532K 0.02%
7,000
JBHT icon
818
JB Hunt Transport Services
JBHT
$16.1B
$531K 0.02%
3,700
ARE icon
819
Alexandria Real Estate Equities
ARE
$10.1B
$530K 0.02%
7,300
CXT icon
820
Crane NXT
CXT
$3.63B
$527K 0.02%
9,775
CHRW icon
821
C.H. Robinson
CHRW
$18.2B
$526K 0.02%
5,479
NWSA icon
822
News Corp Class A
NWSA
$14.8B
$526K 0.02%
17,701
POOL icon
823
Pool Corp
POOL
$9.95B
$525K 0.02%
1,800
BG icon
824
Bunge Global
BG
$18.9B
$522K 0.02%
6,500
PAYC icon
825
Paycom
PAYC
$10.5B
$521K 0.02%
2,250