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
276
$2.08M 0.07%
12,011
-200
277
$2.07M 0.07%
14,450
-500
278
$2.06M 0.07%
24,900
279
$2.06M 0.07%
27,320
280
$2.06M 0.07%
4,100
281
$2.06M 0.07%
101,900
-2,600
282
$2.05M 0.07%
4,400
283
$2.04M 0.07%
3,436
284
$2.04M 0.07%
18,300
285
$2.04M 0.07%
7,500
286
$2.04M 0.07%
54,680
-1,700
287
$2.03M 0.07%
12,200
288
$2.02M 0.07%
6,500
289
$2.02M 0.07%
7,300
290
$2.02M 0.07%
17,031
-500
291
$2.02M 0.07%
39,600
+3,900
292
$2.01M 0.07%
177,800
293
$2.01M 0.07%
23,799
-600
294
$2M 0.07%
5,600
295
$2M 0.07%
14,967
+1,467
296
$1.99M 0.07%
11,050
-300
297
$1.99M 0.07%
52,474
+4,574
298
$1.99M 0.07%
53,200
299
$1.99M 0.07%
24,000
300
$1.98M 0.07%
56,400
10 11
12
13 14