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
WBA
876
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.01%
33,565
TECH icon
877
Bio-Techne
TECH
$9.99B
$381K 0.01%
7,400
AOS icon
878
A.O. Smith
AOS
$10.2B
$364K 0.01%
5,550
CRL icon
879
Charles River Laboratories
CRL
$10.4B
$364K 0.01%
2,400
MGM icon
880
MGM Resorts International
MGM
$9.17B
$363K 0.01%
10,550
SAM icon
881
Boston Beer
SAM
$2.28B
$363K 0.01%
1,900
MTCH icon
882
Match Group
MTCH
$7.35B
$361K 0.01%
11,700
PARA
883
DELISTED
Paramount Global Class B
PARA
$359K 0.01%
27,799
AES icon
884
AES
AES
$10.4B
$349K 0.01%
33,222
COTY icon
885
Coty
COTY
$2.77B
$348K 0.01%
74,900
LW icon
886
Lamb Weston
LW
$6.38B
$347K 0.01%
6,690
ALB icon
887
Albemarle
ALB
$20.1B
$345K 0.01%
5,500
BEN icon
888
Franklin Resources
BEN
$13.9B
$345K 0.01%
14,473
GEF icon
889
Greif
GEF
$4.09B
$338K 0.01%
5,200
FRT icon
890
Federal Realty Investment Trust
FRT
$8.73B
$337K 0.01%
3,550
IVZ icon
891
Invesco
IVZ
$12.1B
$331K 0.01%
21,014
SRPT icon
892
Sarepta Therapeutics
SRPT
$2.13B
$328K 0.01%
19,200
FOX icon
893
Fox Class B
FOX
$29.1B
$319K 0.01%
6,183
APA icon
894
APA Corp
APA
$9.37B
$315K 0.01%
17,249
DVA icon
895
DaVita
DVA
$7.72B
$297K 0.01%
2,086
CPB icon
896
Campbell Soup
CPB
$8.34B
$282K 0.01%
9,212
CZR icon
897
Caesars Entertainment
CZR
$4.23B
$281K 0.01%
9,900
UAA icon
898
Under Armour
UAA
$2.62B
$264K 0.01%
38,600
RAL
899
Ralliant Corp
RAL
$5.98B
$262K 0.01%
+5,403
MHK icon
900
Mohawk Industries
MHK
$7.32B
$252K 0.01%
2,400