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
351
$1.73M 0.06%
8,400
+700
352
$1.73M 0.06%
6,100
+100
353
$1.72M 0.06%
49,819
+2,700
354
$1.72M 0.06%
49,700
+9,700
355
$1.7M 0.06%
9,778
+400
356
$1.7M 0.06%
36,300
+5,900
357
$1.68M 0.06%
15,600
+3,300
358
$1.67M 0.06%
15,153
+705
359
$1.67M 0.06%
50,500
+7,400
360
$1.67M 0.06%
12,800
+2,000
361
$1.67M 0.06%
6,800
+1,100
362
$1.66M 0.06%
26,200
+4,100
363
$1.66M 0.06%
25,697
+2,993
364
$1.66M 0.06%
12,100
+2,000
365
$1.65M 0.06%
29,710
+1,900
366
$1.65M 0.06%
9,200
+1,400
367
$1.65M 0.06%
9,450
+400
368
$1.65M 0.06%
+36,200
369
$1.64M 0.06%
17,900
+2,800
370
$1.64M 0.06%
22,802
+1,400
371
$1.63M 0.06%
28,100
+4,400
372
$1.63M 0.06%
12,400
+2,000
373
$1.63M 0.06%
27,840
+4,212
374
$1.62M 0.06%
12,750
+800
375
$1.61M 0.06%
8,400
+1,300
13 14
15
16 17