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
WBA
876
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.01%
33,565
TECH icon
877
Bio-Techne
TECH
$9.74B
$381K 0.01%
7,400
AOS icon
878
A.O. Smith
AOS
$9.19B
$364K 0.01%
5,550
CRL icon
879
Charles River Laboratories
CRL
$8.86B
$364K 0.01%
2,400
MGM icon
880
MGM Resorts International
MGM
$8.76B
$363K 0.01%
10,550
SAM icon
881
Boston Beer
SAM
$2.21B
$363K 0.01%
1,900
MTCH icon
882
Match Group
MTCH
$7.78B
$361K 0.01%
11,700
PARA
883
DELISTED
Paramount Global Class B
PARA
$359K 0.01%
27,799
AES icon
884
AES
AES
$9.88B
$349K 0.01%
33,222
COTY icon
885
Coty
COTY
$3.47B
$348K 0.01%
74,900
LW icon
886
Lamb Weston
LW
$8.6B
$347K 0.01%
6,690
ALB icon
887
Albemarle
ALB
$11.6B
$345K 0.01%
5,500
BEN icon
888
Franklin Resources
BEN
$11.7B
$345K 0.01%
14,473
GEF icon
889
Greif
GEF
$3.31B
$338K 0.01%
5,200
FRT icon
890
Federal Realty Investment Trust
FRT
$8.3B
$337K 0.01%
3,550
IVZ icon
891
Invesco
IVZ
$10.5B
$331K 0.01%
21,014
SRPT icon
892
Sarepta Therapeutics
SRPT
$2.51B
$328K 0.01%
19,200
FOX icon
893
Fox Class B
FOX
$26.1B
$319K 0.01%
6,183
APA icon
894
APA Corp
APA
$8.1B
$315K 0.01%
17,249
DVA icon
895
DaVita
DVA
$8.4B
$297K 0.01%
2,086
CPB icon
896
Campbell Soup
CPB
$8.97B
$282K 0.01%
9,212
CZR icon
897
Caesars Entertainment
CZR
$4.1B
$281K 0.01%
9,900
UAA icon
898
Under Armour
UAA
$1.98B
$264K 0.01%
38,600
RAL
899
Ralliant Corp
RAL
$4.95B
$262K 0.01%
+5,403
MHK icon
900
Mohawk Industries
MHK
$7.03B
$252K 0.01%
2,400