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
$2.91B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.48M
3
+$5.5M
4
META icon
Meta Platforms (Facebook)
META
+$2.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M

Top Sells

1
+$1.98M
2
+$1.6M
3
+$1.24M
4
CLGX
Corelogic, Inc.
CLGX
+$1.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.01M

Sector Composition

1 Technology 22.84%
2 Financials 14.28%
3 Healthcare 12.69%
4 Consumer Discretionary 12.52%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.08%
22,300
+3,500
227
$2.42M 0.08%
17,761
+700
228
$2.42M 0.08%
120,300
+20,700
229
$2.41M 0.08%
20,411
+1,100
230
$2.4M 0.08%
9,750
+600
231
$2.4M 0.08%
9,854
+500
232
$2.39M 0.08%
27,000
+4,200
233
$2.37M 0.08%
129,780
+6,800
234
$2.36M 0.08%
35,878
+2,700
235
$2.36M 0.08%
16,345
+1,000
236
$2.34M 0.08%
23,900
+3,400
237
$2.33M 0.08%
13,200
+2,100
238
$2.33M 0.08%
3,434
+700
239
$2.33M 0.08%
3,600
+400
240
$2.33M 0.08%
7,300
+300
241
$2.31M 0.08%
27,848
+1,500
242
$2.3M 0.08%
21,448
+1,300
243
$2.3M 0.08%
19,972
+1,000
244
$2.29M 0.08%
42,706
-2,100
245
$2.27M 0.08%
33,700
+5,300
246
$2.26M 0.08%
37,253
+2,100
247
$2.25M 0.08%
23,536
+2,000
248
$2.25M 0.08%
49,200
+1,800
249
$2.24M 0.08%
11,600
+1,800
250
$2.23M 0.08%
18,500
+900
8 9
10
11 12