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
$2.91B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.02M
3
+$5.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Top Sells

1
+$1.79M
2
+$1.54M
3
+$1.24M
4
CLGX
Corelogic, Inc.
CLGX
+$1.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.01M

Sector Composition

1 Technology 22.81%
2 Financials 14.28%
3 Healthcare 12.69%
4 Consumer Discretionary 12.52%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.83M 0.06%
55,400
+2,400
327
$1.81M 0.06%
12,950
+800
328
$1.81M 0.06%
18,863
+827
329
$1.81M 0.06%
47,380
+2,300
330
$1.81M 0.06%
14,500
+1,900
331
$1.8M 0.06%
32,700
+5,000
332
$1.8M 0.06%
7,600
+466
333
$1.79M 0.06%
31,300
+4,800
334
$1.79M 0.06%
25,000
+4,500
335
$1.78M 0.06%
9,200
+1,500
336
$1.78M 0.06%
21,500
+3,600
337
$1.77M 0.06%
21,878
+1,300
338
$1.77M 0.06%
39,199
+4,900
339
$1.77M 0.06%
14,200
+2,300
340
$1.77M 0.06%
15,371
+1,000
341
$1.76M 0.06%
15,500
+1,900
342
$1.76M 0.06%
17,150
+900
343
$1.76M 0.06%
22,888
+800
344
$1.76M 0.06%
43,175
+3,800
345
$1.76M 0.06%
4,900
+300
346
$1.76M 0.06%
36,199
+2,300
347
$1.75M 0.06%
21,376
+1,200
348
$1.75M 0.06%
55,859
-1,200
349
$1.75M 0.06%
48,100
+8,300
350
$1.74M 0.06%
4,200
+200
12 13
14
15 16