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
251
$1.95M 0.09%
27,376
252
$1.95M 0.09%
69,730
253
$1.93M 0.09%
29,993
254
$1.92M 0.09%
101,887
255
$1.92M 0.09%
97,998
256
$1.92M 0.09%
44,890
257
$1.91M 0.09%
22,013
258
$1.91M 0.09%
23,500
259
$1.9M 0.09%
34,191
260
$1.89M 0.09%
31,622
261
$1.89M 0.09%
26,815
262
$1.87M 0.09%
41,600
263
$1.86M 0.09%
49,580
264
$1.85M 0.09%
56,497
265
$1.85M 0.09%
15,600
266
$1.84M 0.09%
15,800
267
$1.84M 0.09%
20,011
268
$1.84M 0.09%
29,303
269
$1.84M 0.09%
38,700
-7,100
270
$1.83M 0.09%
16,548
271
$1.82M 0.09%
11,800
272
$1.82M 0.09%
126,600
273
$1.82M 0.09%
13,800
274
$1.79M 0.09%
48,835
275
$1.79M 0.09%
19,559
9 10
11
12 13