NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
611
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$1.61M
3
+$1.41M
4
IQV icon
IQVIA
IQV
+$1.19M
5
CDNS icon
Cadence Design Systems
CDNS
+$954K

Top Sells

1
+$6.63M
2
+$1.26M
3
+$1.24M
4
VNO icon
Vornado Realty Trust
VNO
+$764K
5
MET icon
MetLife
MET
+$669K

Sector Composition

1 Financials 15.92%
2 Technology 15.43%
3 Healthcare 13.99%
4 Communication Services 9.73%
5 Industrials 9.62%
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