NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
276
$2.08M 0.07%
11,700
+2,000
277
$2.07M 0.07%
10,600
+1,500
278
$2.07M 0.07%
34,730
+1,950
279
$2.05M 0.07%
95,200
+15,100
280
$2.05M 0.07%
15,350
+800
281
$2.05M 0.07%
11,500
+1,800
282
$2.03M 0.07%
+45,700
283
$2.02M 0.07%
10,552
+400
284
$2.01M 0.07%
33,699
+1,700
285
$2M 0.07%
43,200
+6,700
286
$2M 0.07%
5,750
+300
287
$2M 0.07%
22,082
+1,200
288
$1.99M 0.07%
76,652
+4,200
289
$1.99M 0.07%
11,500
+1,800
290
$1.99M 0.07%
115,149
+18,200
291
$1.99M 0.07%
13,175
+2,000
292
$1.98M 0.07%
11,300
+1,700
293
$1.98M 0.07%
8,900
+1,400
294
$1.98M 0.07%
8,600
+400
295
$1.98M 0.07%
3,550
+200
296
$1.95M 0.07%
6,800
+1,000
297
$1.95M 0.07%
9,327
+500
298
$1.95M 0.07%
50,760
+1,200
299
$1.94M 0.07%
8,105
+400
300
$1.94M 0.07%
1,900
+300
10 11
12
13 14