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
$2.98B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.71M
3
+$3.58M
4
FLEX icon
Flex
FLEX
+$3.14M
5
WDAY icon
Workday
WDAY
+$2.66M

Top Sells

1
+$4.02M
2
+$3.84M
3
+$3.21M
4
LII icon
Lennox International
LII
+$3.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Sector Composition

1 Technology 29.58%
2 Financials 13.91%
3 Consumer Discretionary 12.04%
4 Industrials 10.07%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.49M 0.08%
4,681
-200
227
$2.48M 0.08%
24,006
-1,300
228
$2.47M 0.08%
13,700
229
$2.46M 0.08%
5,400
230
$2.46M 0.08%
27,500
231
$2.46M 0.08%
9,700
232
$2.45M 0.08%
78,088
+26,488
233
$2.44M 0.08%
12,634
-300
234
$2.43M 0.08%
64,900
235
$2.42M 0.08%
16,900
236
$2.4M 0.08%
15,890
-500
237
$2.4M 0.08%
7,400
238
$2.39M 0.08%
41,700
-1,100
239
$2.39M 0.08%
1,200
240
$2.37M 0.08%
10,300
241
$2.36M 0.08%
43,400
242
$2.34M 0.08%
25,338
-400
243
$2.33M 0.08%
19,200
244
$2.32M 0.08%
133,000
245
$2.32M 0.08%
34,000
246
$2.3M 0.08%
28,087
-1,100
247
$2.29M 0.08%
6,554
-100
248
$2.28M 0.08%
21,500
249
$2.27M 0.08%
19,928
-800
250
$2.26M 0.08%
16,400
+400
8 9
10
11 12