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
276
$1.78M 0.09%
47,100
277
$1.78M 0.08%
29,466
278
$1.78M 0.08%
29,698
279
$1.75M 0.08%
17,200
280
$1.74M 0.08%
123,730
281
$1.7M 0.08%
84,810
282
$1.7M 0.08%
111,713
283
$1.66M 0.08%
29,609
284
$1.64M 0.08%
12,568
285
$1.63M 0.08%
23,045
286
$1.63M 0.08%
11,328
287
$1.63M 0.08%
+11,300
288
$1.62M 0.08%
35,399
289
$1.61M 0.08%
275,372
290
$1.6M 0.08%
21,634
291
$1.6M 0.08%
24,904
292
$1.58M 0.08%
11,975
293
$1.55M 0.07%
2,609
294
$1.55M 0.07%
32,000
295
$1.54M 0.07%
14,580
296
$1.53M 0.07%
20,813
297
$1.52M 0.07%
17,131
298
$1.5M 0.07%
2,400
299
$1.5M 0.07%
11,356
300
$1.47M 0.07%
12,319
10 11
12
13 14