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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
FOX icon
876
Fox Class B
FOX
$20.2B
$360K 0.01%
6,783
EPAM icon
877
EPAM Systems
EPAM
$4.88B
$352K 0.01%
2,600
BLKB icon
878
Blackbaud
BLKB
$1.28B
$351K 0.01%
9,100
HSIC icon
879
Henry Schein
HSIC
$9.24B
$350K 0.01%
4,750
BXP icon
880
Boston Properties
BXP
$10.5B
$349K 0.01%
6,723
GEF icon
881
Greif
GEF
$4.05B
$349K 0.01%
5,200
MOH icon
882
Molina Healthcare
MOH
$10.4B
$347K 0.01%
2,600
PPC icon
883
Pilgrim's Pride
PPC
$6.86B
$347K 0.01%
9,200
AOS icon
884
A.O. Smith
AOS
$8.33B
$346K 0.01%
5,250
CAG icon
885
Conagra Brands
CAG
$6.51B
$343K 0.01%
21,847
MGM icon
886
MGM Resorts International
MGM
$12.3B
$339K 0.01%
9,150
BEN icon
887
Franklin Resources
BEN
$17.7B
$335K 0.01%
14,173
MTCH icon
888
Match Group
MTCH
$8.43B
$335K 0.01%
10,900
ARE icon
889
Alexandria Real Estate Equities
ARE
$9.01B
$334K 0.01%
7,200
TAP icon
890
Molson Coors Class B
TAP
$7.45B
$333K 0.01%
7,732
FLO icon
891
Flowers Foods
FLO
$1.58B
$320K 0.01%
39,300
POOL icon
892
Pool Corp
POOL
$7.33B
$303K 0.01%
1,500
ERIE icon
893
Erie Indemnity
ERIE
$11.9B
$302K 0.01%
1,200
HRL icon
894
Hormel Foods
HRL
$13.5B
$302K 0.01%
13,346
LW icon
895
Lamb Weston
LW
$6.2B
$274K 0.01%
6,490
PAYC icon
896
Paycom
PAYC
$5.89B
$273K 0.01%
2,250
DVA icon
897
DaVita
DVA
$13.5B
$259K 0.01%
1,686
CNXC icon
898
Concentrix
CNXC
$1.63B
$238K 0.01%
8,702
BF.B icon
899
Brown-Forman Class B
BF.B
$12.1B
$215K 0.01%
8,150
CPB icon
900
Campbell Soup
CPB
$6.46B
$201K 0.01%
9,012