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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
HOG icon
826
Harley-Davidson
HOG
$2.75B
$550K 0.02%
27,200
ALGN icon
827
Align Technology
ALGN
$13.2B
$540K 0.02%
3,150
GDDY icon
828
GoDaddy
GDDY
$10.5B
$530K 0.02%
6,408
DOC icon
829
Healthpeak Properties
DOC
$13.8B
$529K 0.02%
32,200
JKHY icon
830
Jack Henry & Associates
JKHY
$9.21B
$529K 0.02%
3,350
VC icon
831
Visteon
VC
$2.99B
$528K 0.02%
5,800
SHC icon
832
Sotera Health
SHC
$4.61B
$522K 0.02%
36,400
GL icon
833
Globe Life
GL
$13.3B
$520K 0.02%
3,733
SMCI icon
834
Super Micro Computer
SMCI
$17.7B
$519K 0.02%
22,800
PSN icon
835
Parsons
PSN
$5.94B
$515K 0.02%
9,500
ZBRA icon
836
Zebra Technologies
ZBRA
$11.3B
$512K 0.02%
2,450
SWK icon
837
Stanley Black & Decker
SWK
$13.4B
$511K 0.02%
7,193
GNRC icon
838
Generac Holdings
GNRC
$16B
$508K 0.02%
2,600
SMG icon
839
ScottsMiracle-Gro
SMG
$3.75B
$505K 0.02%
8,300
XRAY icon
840
Dentsply Sirona
XRAY
$2.17B
$505K 0.02%
43,500
AIZ icon
841
Assurant
AIZ
$13.1B
$503K 0.02%
2,311
IVZ icon
842
Invesco
IVZ
$13B
$503K 0.02%
20,714
DPZ icon
843
Domino's
DPZ
$10.6B
$502K 0.02%
1,400
PK icon
844
Park Hotels & Resorts
PK
$3.01B
$483K 0.01%
45,900
CPT icon
845
Camden Property Trust
CPT
$11B
$479K 0.01%
4,900
GEN icon
846
Gen Digital
GEN
$14.8B
$478K 0.01%
25,397
SJM icon
847
J.M. Smucker
SJM
$12.3B
$475K 0.01%
4,922
RVTY icon
848
Revvity
RVTY
$11.2B
$474K 0.01%
5,416
UHS icon
849
Universal Health Services
UHS
$8.83B
$474K 0.01%
2,650
UDR icon
850
UDR
UDR
$12.4B
$470K 0.01%
13,900