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
NKE icon
126
Nike
NKE
$95.5B
$3.95M 0.13%
55,648
RBA icon
127
RB Global
RBA
$18.4B
$3.95M 0.13%
37,200
CDNS icon
128
Cadence Design Systems
CDNS
$92.2B
$3.94M 0.13%
12,800
WM icon
129
Waste Management
WM
$80.5B
$3.9M 0.13%
17,066
MMM icon
130
3M
MMM
$88.4B
$3.88M 0.13%
25,498
CASY icon
131
Casey's General Stores
CASY
$19.1B
$3.88M 0.13%
7,600
DASH icon
132
DoorDash
DASH
$109B
$3.82M 0.12%
15,500
CW icon
133
Curtiss-Wright
CW
$22.4B
$3.81M 0.12%
7,800
SHW icon
134
Sherwin-Williams
SHW
$85.5B
$3.73M 0.12%
10,863
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.1B
$3.73M 0.12%
11,650
EQH icon
136
Equitable Holdings
EQH
$14.8B
$3.67M 0.12%
65,500
SNPS icon
137
Synopsys
SNPS
$84.3B
$3.67M 0.12%
7,150
MCO icon
138
Moody's
MCO
$85.7B
$3.66M 0.12%
7,292
USFD icon
139
US Foods
USFD
$16.4B
$3.65M 0.12%
47,436
-2,300
ORLY icon
140
O'Reilly Automotive
ORLY
$79.9B
$3.64M 0.12%
40,350
AON icon
141
Aon
AON
$73.3B
$3.62M 0.12%
10,145
RCL icon
142
Royal Caribbean
RCL
$78.2B
$3.62M 0.12%
11,550
PSTG icon
143
Pure Storage
PSTG
$32.4B
$3.62M 0.12%
62,800
EQIX icon
144
Equinix
EQIX
$83.1B
$3.6M 0.12%
4,532
CMG icon
145
Chipotle Mexican Grill
CMG
$41.9B
$3.58M 0.12%
63,700
WMB icon
146
Williams Companies
WMB
$70.7B
$3.58M 0.12%
56,928
CTAS icon
147
Cintas
CTAS
$73.7B
$3.57M 0.12%
16,036
EMR icon
148
Emerson Electric
EMR
$78.5B
$3.55M 0.12%
26,650
HWM icon
149
Howmet Aerospace
HWM
$82.9B
$3.54M 0.12%
19,009
RS icon
150
Reliance Steel & Aluminium
RS
$14.8B
$3.53M 0.12%
11,236