NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
FTV icon
Fortive
FTV
+$276K

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
CPRI icon
851
Capri Holdings
CPRI
$2.69B
$455K 0.01%
25,700
IPGP icon
852
IPG Photonics
IPGP
$3.89B
$453K 0.01%
6,600
HAS icon
853
Hasbro
HAS
$12.5B
$451K 0.01%
6,109
PII icon
854
Polaris
PII
$3.59B
$451K 0.01%
11,100
LKQ icon
855
LKQ Corp
LKQ
$8.41B
$450K 0.01%
12,150
HII icon
856
Huntington Ingalls Industries
HII
$16.5B
$442K 0.01%
1,830
COLM icon
857
Columbia Sportswear
COLM
$2.98B
$440K 0.01%
7,200
NSP icon
858
Insperity
NSP
$1.61B
$439K 0.01%
7,300
MRNA icon
859
Moderna
MRNA
$17.2B
$436K 0.01%
15,800
AMKR icon
860
Amkor Technology
AMKR
$11.9B
$430K 0.01%
20,500
HSIC icon
861
Henry Schein
HSIC
$8.89B
$427K 0.01%
5,850
IPG
862
DELISTED
Interpublic Group of Companies
IPG
$426K 0.01%
17,416
ACHC icon
863
Acadia Healthcare
ACHC
$1.22B
$422K 0.01%
18,600
ERIE icon
864
Erie Indemnity
ERIE
$14.8B
$416K 0.01%
1,200
MAN icon
865
ManpowerGroup
MAN
$1.68B
$416K 0.01%
10,300
NCLH icon
866
Norwegian Cruise Line
NCLH
$10B
$416K 0.01%
20,500
PPC icon
867
Pilgrim's Pride
PPC
$10.3B
$414K 0.01%
9,200
DAY icon
868
Dayforce
DAY
$11.1B
$410K 0.01%
7,400
HRL icon
869
Hormel Foods
HRL
$13.5B
$410K 0.01%
13,546
WYNN icon
870
Wynn Resorts
WYNN
$11.2B
$407K 0.01%
4,344
EMN icon
871
Eastman Chemical
EMN
$7.91B
$402K 0.01%
5,386
GNRC icon
872
Generac Holdings
GNRC
$9.86B
$401K 0.01%
2,800
WEN icon
873
Wendy's
WEN
$1.48B
$397K 0.01%
34,800
MKTX icon
874
MarketAxess Holdings
MKTX
$6.29B
$391K 0.01%
1,750
TAP icon
875
Molson Coors Class B
TAP
$9.49B
$391K 0.01%
8,132