NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
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
NKE icon
126
Nike
NKE
$99.2B
$3.95M 0.13%
55,648
RBA icon
127
RB Global
RBA
$19.1B
$3.95M 0.13%
37,200
CDNS icon
128
Cadence Design Systems
CDNS
$86.7B
$3.94M 0.13%
12,800
WM icon
129
Waste Management
WM
$88B
$3.9M 0.13%
17,066
MMM icon
130
3M
MMM
$88B
$3.88M 0.13%
25,498
CASY icon
131
Casey's General Stores
CASY
$20.3B
$3.88M 0.13%
7,600
DASH icon
132
DoorDash
DASH
$98.2B
$3.82M 0.12%
15,500
CW icon
133
Curtiss-Wright
CW
$20.2B
$3.81M 0.12%
7,800
SHW icon
134
Sherwin-Williams
SHW
$81.4B
$3.73M 0.12%
10,863
AJG icon
135
Arthur J. Gallagher & Co
AJG
$65.8B
$3.73M 0.12%
11,650
EQH icon
136
Equitable Holdings
EQH
$13.8B
$3.67M 0.12%
65,500
SNPS icon
137
Synopsys
SNPS
$88.3B
$3.67M 0.12%
7,150
MCO icon
138
Moody's
MCO
$87B
$3.66M 0.12%
7,292
USFD icon
139
US Foods
USFD
$17B
$3.65M 0.12%
47,436
-2,300
ORLY icon
140
O'Reilly Automotive
ORLY
$78.4B
$3.64M 0.12%
40,350
AON icon
141
Aon
AON
$76.1B
$3.62M 0.12%
10,145
RCL icon
142
Royal Caribbean
RCL
$76.8B
$3.62M 0.12%
11,550
PSTG icon
143
Pure Storage
PSTG
$23B
$3.62M 0.12%
62,800
EQIX icon
144
Equinix
EQIX
$74.8B
$3.6M 0.12%
4,532
CMG icon
145
Chipotle Mexican Grill
CMG
$47.2B
$3.58M 0.12%
63,700
WMB icon
146
Williams Companies
WMB
$72.6B
$3.58M 0.12%
56,928
CTAS icon
147
Cintas
CTAS
$75.7B
$3.57M 0.12%
16,036
EMR icon
148
Emerson Electric
EMR
$77.2B
$3.55M 0.12%
26,650
HWM icon
149
Howmet Aerospace
HWM
$79.4B
$3.54M 0.12%
19,009
RS icon
150
Reliance Steel & Aluminium
RS
$15.3B
$3.53M 0.12%
11,236