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
301
$1.97M 0.07%
34,824
302
$1.97M 0.07%
45,900
303
$1.97M 0.07%
54,652
-1,400
304
$1.96M 0.07%
19,748
305
$1.96M 0.07%
35,514
306
$1.96M 0.07%
14,300
307
$1.96M 0.07%
13,982
-500
308
$1.95M 0.07%
9,695
-300
309
$1.95M 0.07%
91,281
-2,400
310
$1.94M 0.07%
47,342
-1,500
311
$1.94M 0.07%
8,100
312
$1.94M 0.07%
4,800
313
$1.94M 0.07%
53,800
314
$1.94M 0.07%
31,660
-1,100
315
$1.93M 0.07%
51,200
316
$1.93M 0.06%
13,600
+1,400
317
$1.93M 0.06%
57,855
-8,345
318
$1.91M 0.06%
6,400
+600
319
$1.91M 0.06%
9,080
-200
320
$1.9M 0.06%
6,500
321
$1.89M 0.06%
14,399
-300
322
$1.88M 0.06%
20,389
323
$1.88M 0.06%
33,047
-1,000
324
$1.88M 0.06%
20,700
-500
325
$1.88M 0.06%
15,316
-700
11 12
13
14 15