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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
RS icon
176
Reliance Steel & Aluminium
RS
$20.9B
$3.42M 0.11%
11,236
AA icon
177
Alcoa
AA
$16.8B
$3.4M 0.1%
51,200
MAR icon
178
Marriott International
MAR
$106B
$3.39M 0.1%
10,361
PSX icon
179
Phillips 66
PSX
$67.9B
$3.38M 0.1%
18,528
UPS icon
180
United Parcel Service
UPS
$91.6B
$3.36M 0.1%
34,162
MSI icon
181
Motorola Solutions
MSI
$66.8B
$3.34M 0.1%
7,703
SNPS icon
182
Synopsys
SNPS
$91.3B
$3.34M 0.1%
8,426
HLT icon
183
Hilton Worldwide
HLT
$81.2B
$3.25M 0.1%
10,700
GM icon
184
General Motors
GM
$74B
$3.24M 0.1%
43,500
MKSI icon
185
MKS Inc
MKSI
$25.6B
$3.24M 0.1%
14,100
+900
AEP icon
186
American Electric Power
AEP
$70B
$3.23M 0.1%
24,638
CRH icon
187
CRH
CRH
$76B
$3.23M 0.1%
30,700
ITT icon
188
ITT
ITT
$17.4B
$3.22M 0.1%
16,900
AON icon
189
Aon
AON
$70.4B
$3.21M 0.1%
9,945
ROST icon
190
Ross Stores
ROST
$76B
$3.18M 0.1%
14,690
CL icon
191
Colgate-Palmolive
CL
$73B
$3.16M 0.1%
37,030
RCL icon
192
Royal Caribbean
RCL
$82.6B
$3.15M 0.1%
11,450
ITW icon
193
Illinois Tool Works
ITW
$77.1B
$3.15M 0.1%
12,100
SGI
194
Somnigroup International
SGI
$16.1B
$3.14M 0.1%
42,424
ECL icon
195
Ecolab
ECL
$76.7B
$3.13M 0.1%
11,780
WBD icon
196
Warner Bros
WBD
$66.5B
$3.13M 0.1%
114,032
ELV icon
197
Elevance Health
ELV
$85.5B
$3.12M 0.1%
10,646
SATS icon
198
EchoStar
SATS
$32.5B
$3.11M 0.1%
26,600
MCO icon
199
Moody's
MCO
$81.3B
$3.09M 0.1%
7,092
EWBC icon
200
East-West Bancorp
EWBC
$17.8B
$3.07M 0.09%
28,793
6 7
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