NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
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
GD icon
151
General Dynamics
GD
$94.9B
$3.5M 0.11%
12,014
PYPL icon
152
PayPal
PYPL
$49.3B
$3.48M 0.11%
46,898
CL icon
153
Colgate-Palmolive
CL
$72.8B
$3.48M 0.11%
38,230
PNC icon
154
PNC Financial Services
PNC
$90.3B
$3.45M 0.11%
18,499
UPS icon
155
United Parcel Service
UPS
$90.1B
$3.45M 0.11%
34,162
DT icon
156
Dynatrace
DT
$11.5B
$3.36M 0.11%
60,870
OKTA icon
157
Okta
OKTA
$15B
$3.36M 0.11%
+33,600
SFM icon
158
Sprouts Farmers Market
SFM
$6.9B
$3.34M 0.11%
20,300
CSL icon
159
Carlisle Companies
CSL
$14.2B
$3.34M 0.11%
8,940
-500
THC icon
160
Tenet Healthcare
THC
$16.6B
$3.33M 0.11%
18,900
JCI icon
161
Johnson Controls International
JCI
$73B
$3.3M 0.11%
31,213
USB icon
162
US Bancorp
USB
$87.3B
$3.3M 0.11%
72,861
ZTS icon
163
Zoetis
ZTS
$55B
$3.29M 0.11%
21,075
MSI icon
164
Motorola Solutions
MSI
$67B
$3.28M 0.11%
7,803
DUOL icon
165
Duolingo
DUOL
$6.2B
$3.28M 0.11%
8,000
DOCU icon
166
DocuSign
DOCU
$10.5B
$3.26M 0.11%
41,800
HCA icon
167
HCA Healthcare
HCA
$111B
$3.26M 0.11%
8,500
NOC icon
168
Northrop Grumman
NOC
$98.2B
$3.21M 0.1%
6,422
ACM icon
169
Aecom
ACM
$12.5B
$3.21M 0.1%
28,413
COIN icon
170
Coinbase
COIN
$52.5B
$3.19M 0.1%
+9,100
ECL icon
171
Ecolab
ECL
$79.9B
$3.17M 0.1%
11,780
FTNT icon
172
Fortinet
FTNT
$60.4B
$3.15M 0.1%
29,750
WSO icon
173
Watsco Inc
WSO
$15.7B
$3.14M 0.1%
7,118
EOG icon
174
EOG Resources
EOG
$60.8B
$3.14M 0.1%
26,258
ITW icon
175
Illinois Tool Works
ITW
$75.8B
$3.12M 0.1%
12,600