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
$2.1B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.63M
3
+$1.22M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.02M
5
DIS icon
Walt Disney
DIS
+$729K

Top Sells

1
+$6.63M
2
+$1.25M
3
+$1.24M
4
VNO icon
Vornado Realty Trust
VNO
+$770K
5
MET icon
MetLife
MET
+$714K

Sector Composition

1 Financials 15.92%
2 Technology 15.46%
3 Healthcare 13.99%
4 Communication Services 9.72%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.21M 0.06%
18,870
352
$1.21M 0.06%
26,110
353
$1.2M 0.06%
5,800
354
$1.19M 0.06%
12,753
355
$1.19M 0.06%
14,300
356
$1.19M 0.06%
41,934
357
$1.18M 0.06%
11,155
358
$1.18M 0.06%
25,103
359
$1.17M 0.06%
40,097
360
$1.17M 0.06%
11,292
361
$1.16M 0.06%
29,771
362
$1.16M 0.06%
32,136
363
$1.16M 0.06%
43,292
364
$1.15M 0.05%
4,500
365
$1.14M 0.05%
21,100
366
$1.14M 0.05%
54,866
-3,360
367
$1.14M 0.05%
10,822
368
$1.13M 0.05%
14,000
369
$1.12M 0.05%
23,200
370
$1.11M 0.05%
25,504
371
$1.11M 0.05%
14,334
372
$1.1M 0.05%
12,045
-300
373
$1.1M 0.05%
25,151
374
$1.1M 0.05%
7,394
375
$1.1M 0.05%
7,900
13 14
15
16 17