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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
CVS icon
126
CVS Health
CVS
$128B
$4.23M 0.13%
58,877
TT icon
127
Trane Technologies
TT
$107B
$4.23M 0.13%
10,148
CEG icon
128
Constellation Energy
CEG
$96.8B
$4.19M 0.13%
15,019
ATI icon
129
ATI
ATI
$27.4B
$4.19M 0.13%
28,800
CRS icon
130
Carpenter Technology
CRS
$28.7B
$4.14M 0.13%
10,500
ICE icon
131
Intercontinental Exchange
ICE
$79B
$4.13M 0.13%
26,270
WMB icon
132
Williams Companies
WMB
$87.3B
$4.11M 0.13%
56,428
SNDK
133
Sandisk
SNDK
$295B
$4.07M 0.13%
6,400
NVT icon
134
nVent Electric
NVT
$27.7B
$4.02M 0.12%
34,000
GD icon
135
General Dynamics
GD
$98.9B
$3.99M 0.12%
11,614
ILMN icon
136
Illumina
ILMN
$24.8B
$3.98M 0.12%
32,300
TWLO icon
137
Twilio
TWLO
$29.2B
$3.95M 0.12%
31,400
WM icon
138
Waste Management
WM
$87.8B
$3.94M 0.12%
17,166
FCX icon
139
Freeport-McMoran
FCX
$103B
$3.93M 0.12%
66,880
MRSH
140
Marsh
MRSH
$80.3B
$3.93M 0.12%
22,641
BX icon
141
Blackstone
BX
$158B
$3.92M 0.12%
34,100
JCI icon
142
Johnson Controls International
JCI
$90.6B
$3.92M 0.12%
29,913
STX icon
143
Seagate
STX
$245B
$3.9M 0.12%
9,950
MTZ icon
144
MasTec
MTZ
$29.7B
$3.89M 0.12%
12,100
BNY
145
Bank of New York Mellon
BNY
$100B
$3.81M 0.12%
32,160
FN icon
146
Fabrinet
FN
$21.6B
$3.81M 0.12%
7,300
PWR icon
147
Quanta Services
PWR
$108B
$3.81M 0.12%
6,932
ADP icon
148
Automatic Data Processing
ADP
$88.9B
$3.77M 0.12%
18,543
PNC icon
149
PNC Financial Services
PNC
$95.1B
$3.77M 0.12%
18,099
BWXT icon
150
BWX Technologies
BWXT
$18.6B
$3.74M 0.12%
18,300