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
301
$1.47M 0.07%
25,017
302
$1.46M 0.07%
44,800
303
$1.46M 0.07%
5,900
304
$1.45M 0.07%
26,213
305
$1.45M 0.07%
39,592
306
$1.45M 0.07%
27,200
307
$1.44M 0.07%
26,262
308
$1.43M 0.07%
11,034
309
$1.43M 0.07%
23,500
-2,700
310
$1.42M 0.07%
12,978
311
$1.41M 0.07%
21,400
312
$1.41M 0.07%
101,076
313
$1.41M 0.07%
21,345
314
$1.4M 0.07%
10,300
315
$1.4M 0.07%
17,182
316
$1.4M 0.07%
24,621
317
$1.36M 0.06%
7,219
318
$1.35M 0.06%
30,373
-1,500
319
$1.35M 0.06%
14,200
320
$1.34M 0.06%
42,849
321
$1.34M 0.06%
16,600
322
$1.34M 0.06%
32,528
323
$1.34M 0.06%
24,907
324
$1.33M 0.06%
7,390
325
$1.32M 0.06%
37,814
11 12
13
14 15