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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
HGV icon
851
Hilton Grand Vacations
HGV
$4.08B
$469K 0.01%
12,000
TTD icon
852
Trade Desk
TTD
$8.84B
$467K 0.01%
20,600
AES icon
853
AES
AES
$10.5B
$464K 0.01%
32,922
CPRI icon
854
Capri Holdings
CPRI
$2.39B
$453K 0.01%
25,700
SOLV icon
855
Solventum
SOLV
$13.2B
$441K 0.01%
6,749
BRBR icon
856
BellRing Brands
BRBR
$1.06B
$440K 0.01%
27,320
RH icon
857
RH
RH
$2.86B
$438K 0.01%
3,134
SAM icon
858
Boston Beer
SAM
$1.86B
$438K 0.01%
1,900
NWSA icon
859
News Corp Class A
NWSA
$14.3B
$431K 0.01%
17,301
BLDR icon
860
Builders FirstSource
BLDR
$8.74B
$420K 0.01%
5,100
BAX icon
861
Baxter International
BAX
$10.5B
$408K 0.01%
24,261
KMPR icon
862
Kemper
KMPR
$1.53B
$400K 0.01%
13,100
CRL icon
863
Charles River Laboratories
CRL
$9.07B
$397K 0.01%
2,300
CXT icon
864
Crane NXT
CXT
$2.63B
$397K 0.01%
9,775
COLM icon
865
Columbia Sportswear
COLM
$3.36B
$395K 0.01%
7,200
EFOR
866
Everforth Inc
EFOR
$868M
$395K 0.01%
10,200
FRT icon
867
Federal Realty Investment Trust
FRT
$10.6B
$388K 0.01%
3,650
NCLH icon
868
Norwegian Cruise Line
NCLH
$9.45B
$387K 0.01%
20,700
GT icon
869
Goodyear
GT
$1.81B
$383K 0.01%
57,800
TECH icon
870
Bio-Techne
TECH
$8.8B
$381K 0.01%
7,300
GTM
871
ZoomInfo Technologies
GTM
$828M
$373K 0.01%
62,400
MOS icon
872
The Mosaic Company
MOS
$7.19B
$371K 0.01%
14,550
WYNN icon
873
Wynn Resorts
WYNN
$10.7B
$370K 0.01%
3,644
FDS icon
874
Factset
FDS
$8.7B
$369K 0.01%
1,700
SWKS icon
875
Skyworks Solutions
SWKS
$10.8B
$361K 0.01%
6,750