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
351
$1.77M 0.06%
48,800
352
$1.77M 0.06%
19,108
-700
353
$1.77M 0.06%
3,650
-100
354
$1.77M 0.06%
13,400
355
$1.77M 0.06%
33,600
-1,100
356
$1.76M 0.06%
13,100
357
$1.75M 0.06%
5,200
358
$1.75M 0.06%
33,599
359
$1.75M 0.06%
13,153
-400
360
$1.75M 0.06%
48,258
-8,142
361
$1.74M 0.06%
36,706
-1,000
362
$1.74M 0.06%
32,800
363
$1.74M 0.06%
19,204
-500
364
$1.74M 0.06%
44,900
365
$1.73M 0.06%
6,100
366
$1.73M 0.06%
35,100
367
$1.72M 0.06%
20,800
368
$1.71M 0.06%
21,400
369
$1.71M 0.06%
61,300
370
$1.7M 0.06%
21,792
+1,000
371
$1.69M 0.06%
5,100
372
$1.69M 0.06%
26,512
-1,100
373
$1.69M 0.06%
40,900
374
$1.68M 0.06%
10,100
375
$1.68M 0.06%
31,000
13 14
15
16 17