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
251
$2.25M 0.08%
3,200
-100
252
$2.23M 0.08%
30,705
-1,700
253
$2.23M 0.08%
7,465
-300
254
$2.22M 0.07%
15,929
-1,300
255
$2.22M 0.07%
7,032
-100
256
$2.22M 0.07%
3,700
-200
257
$2.22M 0.07%
41,500
-1,100
258
$2.21M 0.07%
2,100
259
$2.21M 0.07%
11,800
260
$2.21M 0.07%
109,649
261
$2.2M 0.07%
43,600
262
$2.17M 0.07%
54,500
263
$2.17M 0.07%
17,800
264
$2.16M 0.07%
21,700
265
$2.15M 0.07%
39,973
-1,000
266
$2.14M 0.07%
15,248
-400
267
$2.13M 0.07%
19,509
+500
268
$2.13M 0.07%
28,730
-700
269
$2.11M 0.07%
115,325
+10,600
270
$2.11M 0.07%
16,093
-400
271
$2.1M 0.07%
5,500
-100
272
$2.1M 0.07%
26,014
-1,200
273
$2.1M 0.07%
51,800
274
$2.09M 0.07%
13,500
275
$2.09M 0.07%
13,300
9 10
11
12 13