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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
USB icon
151
US Bancorp
USB
$91.8B
$3.72M 0.11%
71,461
REGN icon
152
Regeneron Pharmaceuticals
REGN
$64.8B
$3.71M 0.11%
4,800
P
153
Everpure Inc
P
$24.6B
$3.71M 0.11%
62,800
AMT icon
154
American Tower
AMT
$85.2B
$3.69M 0.11%
21,368
ENTG icon
155
Entegris
ENTG
$24.6B
$3.62M 0.11%
30,900
NXT icon
156
Nextpower Inc
NXT
$18.7B
$3.62M 0.11%
30,000
EOG icon
157
EOG Resources
EOG
$71B
$3.61M 0.11%
24,958
HCA icon
158
HCA Healthcare
HCA
$87.3B
$3.6M 0.11%
7,600
ORLY icon
159
O'Reilly Automotive
ORLY
$74.9B
$3.57M 0.11%
38,650
THC icon
160
Tenet Healthcare
THC
$15.8B
$3.57M 0.11%
18,900
RBA icon
161
RB Global
RBA
$20.7B
$3.57M 0.11%
37,200
FDX icon
162
FedEx
FDX
$79.3B
$3.56M 0.11%
9,986
MMM icon
163
3M
MMM
$84.9B
$3.53M 0.11%
24,298
SLB icon
164
SLB Ltd
SLB
$77.9B
$3.53M 0.11%
68,651
CSX icon
165
CSX Corp
CSX
$85.9B
$3.53M 0.11%
85,918
OVV icon
166
Ovintiv
OVV
$15.1B
$3.5M 0.11%
58,900
+7,100
VLO icon
167
Valero Energy
VLO
$70.7B
$3.49M 0.11%
14,116
RBC icon
168
RBC Bearings
RBC
$19.8B
$3.48M 0.11%
6,400
CDNS icon
169
Cadence Design Systems
CDNS
$110B
$3.47M 0.11%
12,500
MDLZ icon
170
Mondelez International
MDLZ
$79B
$3.46M 0.11%
60,026
MPC icon
171
Marathon Petroleum
MPC
$71.5B
$3.45M 0.11%
14,129
SHW icon
172
Sherwin-Williams
SHW
$79B
$3.45M 0.11%
10,763
EMR icon
173
Emerson Electric
EMR
$84.7B
$3.44M 0.11%
26,250
CI icon
174
Cigna
CI
$76.3B
$3.43M 0.11%
12,847
CMI icon
175
Cummins
CMI
$100B
$3.42M 0.11%
6,354