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
$2.98B
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
326
$1.87M 0.06%
6,800
-200
327
$1.87M 0.06%
129,868
+32,368
328
$1.87M 0.06%
13,893
-400
329
$1.86M 0.06%
8,291
+200
330
$1.86M 0.06%
10,400
-400
331
$1.85M 0.06%
7,800
332
$1.85M 0.06%
30,600
-1,000
333
$1.85M 0.06%
+23,300
334
$1.85M 0.06%
22,100
335
$1.84M 0.06%
13,400
336
$1.84M 0.06%
186,105
-5,600
337
$1.84M 0.06%
27,400
338
$1.84M 0.06%
10,600
339
$1.82M 0.06%
23,678
-600
340
$1.81M 0.06%
7,349
341
$1.8M 0.06%
23,494
-900
342
$1.79M 0.06%
26,578
-600
343
$1.79M 0.06%
47,659
-1,200
344
$1.79M 0.06%
13,372
-400
345
$1.79M 0.06%
26,200
346
$1.78M 0.06%
15,600
347
$1.78M 0.06%
15,202
348
$1.78M 0.06%
+10,500
349
$1.78M 0.06%
+21,000
350
$1.78M 0.06%
49,400
12 13
14
15 16