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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
ETN icon
76
Eaton
ETN
$161B
$6.35M 0.2%
17,760
BLK icon
77
Blackrock
BLK
$164B
$6.34M 0.19%
6,589
SPGI icon
78
S&P Global
SPGI
$128B
$6.12M 0.19%
14,386
BKNG icon
79
Booking.com
BKNG
$137B
$6.1M 0.19%
36,200
WELL icon
80
Welltower
WELL
$149B
$6.08M 0.19%
30,748
LOW icon
81
Lowe's Companies
LOW
$127B
$6.04M 0.19%
25,577
ANET icon
82
Arista Networks
ANET
$210B
$5.93M 0.18%
48,300
FTI icon
83
TechnipFMC
FTI
$26.7B
$5.79M 0.18%
83,700
LMT icon
84
Lockheed Martin
LMT
$124B
$5.74M 0.18%
9,497
ACN icon
85
Accenture
ACN
$102B
$5.68M 0.17%
28,650
DHR icon
86
Danaher
DHR
$129B
$5.68M 0.17%
29,935
PLD icon
87
Prologis
PLD
$135B
$5.67M 0.17%
42,927
BMY icon
88
Bristol-Myers Squibb
BMY
$114B
$5.64M 0.17%
93,034
CB icon
89
Chubb
CB
$128B
$5.58M 0.17%
17,137
CASY icon
90
Casey's General Stores
CASY
$31.1B
$5.53M 0.17%
7,600
INTU icon
91
Intuit
INTU
$77.3B
$5.53M 0.17%
12,778
NEM icon
92
Newmont
NEM
$116B
$5.43M 0.17%
50,180
COF icon
93
Capital One
COF
$128B
$5.36M 0.16%
29,352
PGR icon
94
Progressive
PGR
$120B
$5.35M 0.16%
26,975
CW icon
95
Curtiss-Wright
CW
$28.5B
$5.31M 0.16%
7,800
PH icon
96
Parker-Hannifin
PH
$119B
$5.29M 0.16%
5,910
SYK icon
97
Stryker
SYK
$119B
$5.23M 0.16%
15,909
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$116B
$5.22M 0.16%
11,700
UTHR icon
99
United Therapeutics
UTHR
$23.4B
$5.22M 0.16%
8,800
MDT icon
100
Medtronic
MDT
$104B
$5.16M 0.16%
59,587