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
SYNA icon
826
Synaptics
SYNA
$2.77B
$519K 0.02%
8,000
VAL icon
827
Valaris
VAL
$3.9B
$518K 0.02%
12,300
ASH icon
828
Ashland
ASH
$2.24B
$513K 0.02%
10,200
RL icon
829
Ralph Lauren
RL
$19.4B
$511K 0.02%
1,864
ASGN icon
830
ASGN Inc
ASGN
$1.91B
$509K 0.02%
10,200
INCY icon
831
Incyte
INCY
$18.4B
$507K 0.02%
7,450
PBF icon
832
PBF Energy
PBF
$3.96B
$507K 0.02%
23,400
OLN icon
833
Olin
OLN
$2.36B
$504K 0.02%
25,100
HST icon
834
Host Hotels & Resorts
HST
$11B
$501K 0.02%
32,633
UHS icon
835
Universal Health Services
UHS
$13.8B
$498K 0.02%
2,750
VTRS icon
836
Viatris
VTRS
$12B
$498K 0.02%
55,745
SJM icon
837
J.M. Smucker
SJM
$11B
$493K 0.02%
5,022
LIVN icon
838
LivaNova
LIVN
$2.87B
$491K 0.02%
10,900
GL icon
839
Globe Life
GL
$10.7B
$489K 0.02%
3,933
KMX icon
840
CarMax
KMX
$6.15B
$489K 0.02%
7,280
SOLV icon
841
Solventum
SOLV
$12B
$489K 0.02%
6,449
SWK icon
842
Stanley Black & Decker
SWK
$10.5B
$487K 0.02%
7,193
PNW icon
843
Pinnacle West Capital
PNW
$10.6B
$480K 0.02%
5,360
CIVI icon
844
Civitas Resources
CIVI
$2.67B
$479K 0.02%
17,400
EPAM icon
845
EPAM Systems
EPAM
$9.11B
$477K 0.02%
2,700
AIZ icon
846
Assurant
AIZ
$10.7B
$476K 0.02%
2,411
PK icon
847
Park Hotels & Resorts
PK
$2.06B
$470K 0.02%
45,900
BXP icon
848
Boston Properties
BXP
$11.3B
$460K 0.02%
6,823
CNXC icon
849
Concentrix
CNXC
$2.51B
$460K 0.02%
8,702
CAG icon
850
Conagra Brands
CAG
$8.22B
$457K 0.01%
22,347