NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.63M
3
+$1.22M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.02M
5
DIS icon
Walt Disney
DIS
+$729K

Top Sells

1
+$6.63M
2
+$1.25M
3
+$1.24M
4
VNO icon
Vornado Realty Trust
VNO
+$770K
5
MET icon
MetLife
MET
+$714K

Sector Composition

1 Financials 15.92%
2 Technology 15.46%
3 Healthcare 13.99%
4 Communication Services 9.72%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.11%
53,003
227
$2.24M 0.11%
20,774
228
$2.23M 0.11%
47,228
229
$2.19M 0.1%
19,232
230
$2.18M 0.1%
40,500
231
$2.17M 0.1%
46,999
232
$2.17M 0.1%
12,410
233
$2.17M 0.1%
6,774
234
$2.15M 0.1%
15,442
235
$2.15M 0.1%
14,243
236
$2.13M 0.1%
68,749
-2,800
237
$2.13M 0.1%
58,380
238
$2.13M 0.1%
11,926
239
$2.12M 0.1%
23,798
240
$2.12M 0.1%
26,600
241
$2.12M 0.1%
34,125
242
$2.08M 0.1%
16,719
243
$2.07M 0.1%
75,000
244
$2.04M 0.1%
13,731
-400
245
$2.03M 0.1%
22,387
246
$2.03M 0.1%
18,057
247
$1.99M 0.09%
34,286
248
$1.98M 0.09%
33,450
249
$1.96M 0.09%
29,354
250
$1.95M 0.09%
35,260
8 9
10
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