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
301
$1.94M 0.07%
+14,100
302
$1.94M 0.07%
30,613
+4,400
303
$1.94M 0.07%
7,781
+200
304
$1.94M 0.07%
2,900
+400
305
$1.93M 0.07%
23,428
+1,200
306
$1.92M 0.07%
12,450
+800
307
$1.92M 0.07%
22,399
+1,200
308
$1.92M 0.07%
7,000
+1,100
309
$1.91M 0.07%
13,200
+2,100
310
$1.91M 0.07%
19,909
+900
311
$1.9M 0.07%
10,900
+600
312
$1.9M 0.07%
13,500
+2,200
313
$1.9M 0.07%
19,500
+2,800
314
$1.88M 0.06%
17,850
+1,000
315
$1.88M 0.06%
35,100
+4,200
316
$1.88M 0.06%
3,550
+100
317
$1.88M 0.06%
21,000
+6,300
318
$1.87M 0.06%
21,053
+1,100
319
$1.87M 0.06%
17,900
+2,800
320
$1.86M 0.06%
12,100
+700
321
$1.85M 0.06%
33,200
+6,100
322
$1.84M 0.06%
22,916
+1,600
323
$1.84M 0.06%
42,500
+6,700
324
$1.83M 0.06%
32,200
+5,300
325
$1.83M 0.06%
55,400
+2,400
11 12
13
14 15