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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
TRV icon
201
Travelers Companies
TRV
$64.9B
$3.06M 0.09%
10,478
PR icon
202
Permian Resources
PR
$15.7B
$3.05M 0.09%
143,268
+13,400
APG icon
203
APi Group
APG
$18.6B
$3.03M 0.09%
74,850
KMI icon
204
Kinder Morgan
KMI
$69.9B
$3.02M 0.09%
90,180
TDG icon
205
TransDigm Group
TDG
$74.1B
$3.01M 0.09%
2,600
TLN
206
Talen Energy Corp
TLN
$19.1B
$3M 0.09%
9,400
LHX icon
207
L3Harris
LHX
$59.1B
$3M 0.09%
8,680
CSL icon
208
Carlisle Companies
CSL
$14.7B
$2.98M 0.09%
8,940
NSC icon
209
Norfolk Southern
NSC
$68.2B
$2.98M 0.09%
10,376
KKR icon
210
KKR & Co
KKR
$89.4B
$2.97M 0.09%
32,100
SRE icon
211
Sempra
SRE
$59.4B
$2.96M 0.09%
30,482
NLY icon
212
Annaly Capital Management
NLY
$16.4B
$2.96M 0.09%
139,925
CLH icon
213
Clean Harbors
CLH
$15.5B
$2.95M 0.09%
10,300
JLL icon
214
Jones Lang LaSalle
JLL
$14.2B
$2.95M 0.09%
9,700
WPC icon
215
W.P. Carey
WPC
$16.4B
$2.95M 0.09%
43,400
LECO icon
216
Lincoln Electric
LECO
$15.2B
$2.94M 0.09%
11,800
APD icon
217
Air Products & Chemicals
APD
$62.7B
$2.93M 0.09%
10,100
MTSI icon
218
MACOM Technology Solutions
MTSI
$28.6B
$2.93M 0.09%
13,200
+1,000
GGG icon
219
Graco
GGG
$12.7B
$2.91M 0.09%
34,400
TOL icon
220
Toll Brothers
TOL
$14.7B
$2.87M 0.09%
21,000
TEL icon
221
TE Connectivity
TEL
$63.6B
$2.85M 0.09%
13,650
SPG icon
222
Simon Property Group
SPG
$69B
$2.82M 0.09%
15,095
NYT icon
223
New York Times
NYT
$12.1B
$2.81M 0.09%
33,599
RNR icon
224
RenaissanceRe
RNR
$12.8B
$2.81M 0.09%
9,447
NKE icon
225
Nike
NKE
$67.4B
$2.81M 0.09%
53,148