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
326
$1.32M 0.06%
23,335
327
$1.32M 0.06%
19,000
328
$1.32M 0.06%
17,868
329
$1.31M 0.06%
13,721
330
$1.31M 0.06%
17,230
331
$1.3M 0.06%
22,546
332
$1.3M 0.06%
29,500
333
$1.29M 0.06%
31,200
334
$1.29M 0.06%
15,153
335
$1.28M 0.06%
15,441
336
$1.28M 0.06%
21,349
337
$1.27M 0.06%
33,398
338
$1.27M 0.06%
8,200
339
$1.27M 0.06%
41,240
340
$1.27M 0.06%
37,547
341
$1.27M 0.06%
31,732
342
$1.26M 0.06%
35,359
343
$1.26M 0.06%
6,844
344
$1.25M 0.06%
16,414
345
$1.25M 0.06%
6,700
-300
346
$1.23M 0.06%
107,752
347
$1.23M 0.06%
25,645
348
$1.23M 0.06%
13,536
349
$1.22M 0.06%
5,400
350
$1.22M 0.06%
+12,800
12 13
14
15 16