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
251
$2.23M 0.08%
13,717
+3,100
252
$2.23M 0.08%
34,800
+5,400
253
$2.23M 0.08%
27,208
+1,500
254
$2.22M 0.08%
7,776
+400
255
$2.22M 0.08%
14,237
+824
256
$2.21M 0.08%
13,400
+2,200
257
$2.2M 0.08%
49,647
+2,600
258
$2.19M 0.08%
10,693
+900
259
$2.19M 0.08%
11,700
+900
260
$2.18M 0.07%
1,459
261
$2.16M 0.07%
45,250
+2,500
262
$2.15M 0.07%
80,928
+4,200
263
$2.15M 0.07%
1,550
264
$2.13M 0.07%
21,800
+2,900
265
$2.13M 0.07%
6,200
+1,700
266
$2.13M 0.07%
27,216
+1,500
267
$2.12M 0.07%
10,600
+2,000
268
$2.12M 0.07%
46,300
+7,200
269
$2.11M 0.07%
11,287
+1,800
270
$2.11M 0.07%
29,393
+4,600
271
$2.1M 0.07%
11,000
+1,400
272
$2.1M 0.07%
1,100
+200
273
$2.1M 0.07%
10,950
+500
274
$2.09M 0.07%
51,206
+3,000
275
$2.09M 0.07%
39,404
+5,500
9 10
11
12 13