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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
FLEX icon
101
Flex
FLEX
$53.3B
$5.07M 0.16%
77,500
MO icon
102
Altria Group
MO
$115B
$5.05M 0.16%
76,595
NOW icon
103
ServiceNow
NOW
$105B
$4.99M 0.15%
47,750
APP icon
104
Applovin
APP
$174B
$4.93M 0.15%
12,400
CMCSA icon
105
Comcast
CMCSA
$82.7B
$4.92M 0.15%
171,516
GLW icon
106
Corning
GLW
$153B
$4.91M 0.15%
36,106
MCK icon
107
McKesson
MCK
$91.7B
$4.89M 0.15%
5,652
CME icon
108
CME Group
CME
$89.5B
$4.88M 0.15%
16,535
SO icon
109
Southern Company
SO
$106B
$4.88M 0.15%
50,587
PANW icon
110
Palo Alto Networks
PANW
$229B
$4.87M 0.15%
30,400
XPO icon
111
XPO
XPO
$24.3B
$4.79M 0.15%
24,600
+1,100
DUK icon
112
Duke Energy
DUK
$97.3B
$4.71M 0.14%
35,960
ADBE icon
113
Adobe
ADBE
$81.7B
$4.7M 0.14%
19,318
SBUX icon
114
Starbucks
SBUX
$116B
$4.65M 0.14%
51,898
TMUS icon
115
T-Mobile US
TMUS
$195B
$4.61M 0.14%
21,950
EQIX icon
116
Equinix
EQIX
$108B
$4.44M 0.14%
4,532
WDC icon
117
Western Digital
WDC
$244B
$4.41M 0.14%
16,314
CRWD icon
118
CrowdStrike
CRWD
$175B
$4.41M 0.14%
11,300
USFD icon
119
US Foods
USFD
$20.5B
$4.37M 0.13%
47,436
WWD icon
120
Woodward
WWD
$25.5B
$4.37M 0.13%
12,200
BSX icon
121
Boston Scientific
BSX
$69.4B
$4.32M 0.13%
68,762
BURL icon
122
Burlington
BURL
$21.3B
$4.29M 0.13%
13,200
RGLD icon
123
Royal Gold
RGLD
$18.9B
$4.25M 0.13%
16,700
NOC icon
124
Northrop Grumman
NOC
$78.6B
$4.25M 0.13%
6,222
HWM icon
125
Howmet Aerospace
HWM
$111B
$4.24M 0.13%
18,409